# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 217 | AMZN  | -1.91% | $124.79 | $186.21 | $40,408 | 49.22% | 13.62% | 10/26/2015 | 1,115 | BAC  | 0.12% | $19.96 | $41.12 | $45,849 | 106.02% | 15.46% | 06/28/2024 | 2,958 | BBVA.MC  | 1.80% | 9.95€ | 12.42€ | 36,738€ | 24.78% | 13.94% | 06/13/2024 | 5,744 | CABK.MC  | -0.38% | 5.00€ | 6.86€ | 39,404€ | 37.13% | 14.95% | 06/25/2024 | 256 | GOOG  | 0.14% | $182.00 | $166.14 | $42,532 | -8.72% | 14.34% | 06/10/2024 | 58 | META  | 0.38% | $525.81 | $599.26 | $34,757 | 13.97% | 11.72% | 06/26/2024 | 90 | MTX.DE  | 1.38% | 240.06€ | 323.80€ | 29,142€ | 34.88% | 11.06% | 04/10/2025 | 14 | UNH  | 1.22% | $597.28 | $404.67 | $5,665 | -32.25% | 1.91% | 04/10/2025 | 7,914 | Cash | 0.00% | 1.00€ | 1.00€ | 7,914€ | 0.00% | 3.00% | EUR/USD: 1.12578 GBP/EUR: 1.1700 |
Portfolio Value: |
$296,647 |
263,503€ |
100% |
|