|  # Stocks & Cash |  
  
 
| Date |  
 Amount  |  
    Ticker      |  
 % Day  |  
 Buy  |  
 Last Quote  |  
Value |  
% Return |  
Weight |  
  | 07/01/2024 | 154 | AAPL   | -0.49% | $222.87 | $269.06 | $41,435 | 20.73% | 12.35% |  | 06/06/2022 | 160 | AMZN   | 4.00% | $124.79 | $254.06 | $40,650 | 103.59% | 12.11% |  | 07/10/2024 | 2,448 | BBVA.MC   | -0.77% | 9.41€ | 17.36€ | 42,497€ | 84.45% | 14.58% |  | 09/09/2024 | 2,257 | CABK.MC   | -0.48% | 5.40€ | 9.13€ | 20,606€ | 69.16% | 7.07% |  | 07/18/2022 | 200 | GOOG   | 0.82% | $109.91 | $284.25 | $56,850 | 158.62% | 16.94% |  | 04/28/2020 | 76 | MCO   | 1.18% | $290.39 | $485.89 | $36,928 | 67.32% | 11.00% |  | 07/12/2024 | 464 | PRY.MI   | -0.89% | 59.32€ | 88.58€ | 41,101€ | 49.32% | 14.10% |  | 09/06/2024 | 141 | QCOM   | -0.10% | $155.09 | $180.74 | $25,484 | 16.54% | 7.59% |  | 09/06/2024 | 12,412 | Cash    | 0.00% | 1.00€ | 1.00€ | 12,412€ | 0.00% | 4.26% |  EUR/USD: 1.15103    GBP/EUR: 1.1400 |  
Portfolio Value: |  
$335,576 |  
291,544€ |  
100% |  
 |