| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 217 | AMZN  | 0.26% | $124.79 | $227.37 | $49,339 | 82.20% | 11.67% | | 10/26/2015 | 1,115 | BAC  | 1.86% | $19.96 | $55.24 | $61,593 | 176.76% | 14.57% | | 06/28/2024 | 2,958 | BBVA.MC  | 1.56% | 9.95€ | 19.87€ | 58,775€ | 99.63% | 16.28% | | 06/13/2024 | 5,744 | CABK.MC  | 0.53% | 5.00€ | 10.45€ | 60,025€ | 108.89% | 16.62% | | 07/01/2024 | 204 | GOOG  | 1.60% | $181.43 | $308.60 | $62,954 | 70.10% | 14.89% | | 06/10/2024 | 74 | META  | -0.85% | $574.68 | $658.79 | $48,750 | 14.64% | 11.53% | | 06/26/2024 | 90 | MTX.DE  | 1.88% | 240.06€ | 357.80€ | 32,202€ | 49.05% | 8.92% | | 04/10/2025 | 14 | UNH  | -0.22% | $597.28 | $327.41 | $4,584 | -45.18% | 1.08% | | 04/10/2025 | 16,058 | Cash | 0.00% | 1.00€ | 1.00€ | 16,058€ | 0.00% | 4.45% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$422,821 |
361,126€ |
100% |
|