| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 217 | AMZN  | -1.84% | $124.79 | $249.43 | $54,126 | 99.88% | 13.60% | | 10/26/2015 | 1,115 | BAC  | 0.00% | $19.96 | $53.56 | $59,719 | 168.34% | 15.00% | | 06/28/2024 | 2,958 | BBVA.MC  | 1.71% | 9.95€ | 17.59€ | 52,031€ | 76.72% | 15.02% | | 06/13/2024 | 5,744 | CABK.MC  | 0.59% | 5.00€ | 9.17€ | 52,672€ | 83.30% | 15.21% | | 06/25/2024 | 230 | GOOG  | -2.13% | $181.75 | $278.06 | $63,954 | 52.99% | 16.07% | | 06/10/2024 | 74 | META  | -1.63% | $574.68 | $627.52 | $46,436 | 9.20% | 11.67% | | 06/26/2024 | 90 | MTX.DE  | -2.33% | 240.06€ | 369.40€ | 33,246€ | 53.88% | 9.60% | | 04/10/2025 | 14 | UNH  | -0.88% | $597.28 | $330.86 | $4,632 | -44.61% | 1.16% | | 04/10/2025 | 9,242 | Cash | 0.00% | 1.00€ | 1.00€ | 9,242€ | 0.00% | 2.67% | EUR/USD: 1.14908 GBP/EUR: 1.1300 |
Portfolio Value: |
$398,003 |
346,367€ |
100% |
|