# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 217 | AMZN  | -1.75% | $124.79 | $219.40 | $47,610 | 75.82% | 14.16% | 10/26/2015 | 1,115 | BAC  | 0.33% | $19.96 | $47.28 | $52,717 | 136.88% | 15.67% | 06/28/2024 | 2,958 | BBVA.MC  | -1.57% | 9.95€ | 12.85€ | 38,010€ | 29.10% | 13.35% | 06/13/2024 | 5,744 | CABK.MC  | 0.03% | 5.00€ | 7.34€ | 42,161€ | 46.72% | 14.81% | 06/25/2024 | 256 | GOOG  | -0.49% | $182.00 | $177.34 | $45,399 | -2.56% | 13.50% | 06/10/2024 | 58 | META  | 0.61% | $525.81 | $738.01 | $42,805 | 40.36% | 12.73% | 06/26/2024 | 90 | MTX.DE  | -1.12% | 240.06€ | 370.50€ | 33,345€ | 54.34% | 11.71% | 04/10/2025 | 14 | UNH  | 0.86% | $597.28 | $311.78 | $4,365 | -47.80% | 1.30% | 04/10/2025 | 7,914 | Cash | 0.00% | 1.00€ | 1.00€ | 7,914€ | 0.00% | 2.78% | EUR/USD: 1.18123 GBP/EUR: 1.1700 |
Portfolio Value: |
$336,333 |
284,731€ |
100% |
|