# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 154 | AAPL  | 2.03% | $222.87 | $205.12 | $31,588 | -7.96% | 12.16% | 06/06/2022 | 160 | AMZN  | -1.75% | $124.79 | $219.40 | $35,104 | 75.82% | 13.51% | 07/10/2024 | 2,694 | BBVA.MC  | 0.35% | 9.43€ | 13.05€ | 35,157€ | 38.33% | 15.94% | 09/09/2024 | 2,257 | CABK.MC  | 0.03% | 5.40€ | 7.34€ | 16,566€ | 36.00% | 7.51% | 07/18/2022 | 200 | GOOG  | -0.49% | $109.91 | $177.34 | $35,468 | 61.35% | 13.65% | 04/28/2020 | 76 | MCO  | 2.72% | $290.39 | $501.29 | $38,098 | 72.63% | 14.67% | 07/12/2024 | 523 | PRY.MI  | -1.73% | 59.77€ | 60.32€ | 31,547€ | 0.92% | 14.31% | 09/06/2024 | 82 | QCOM  | 0.45% | $158.94 | $159.22 | $13,056 | 0.17% | 5.03% | 09/06/2024 | 7,081 | Cash | 0.00% | 1.00€ | 1.00€ | 7,081€ | 0.00% | 3.21% | EUR/USD: 1.17804 GBP/EUR: 1.1700 |
Portfolio Value: |
$259,752 |
220,495€ |
100% |
|