| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 154 | AAPL  | 0.59% | $222.87 | $265.73 | $40,922 | 19.23% | 12.01% | | 06/06/2022 | 205 | AMZN  | -0.39% | $150.98 | $209.17 | $42,880 | 38.54% | 12.59% | | 07/10/2024 | 2,231 | BBVA.MC  | -3.87% | 9.39€ | 19.00€ | 42,389€ | 102.38% | 14.56% | | 09/09/2024 | 2,257 | CABK.MC  | -2.19% | 5.40€ | 10.31€ | 23,270€ | 91.03% | 7.99% | | 07/18/2022 | 163 | GOOG  | -1.66% | $109.91 | $306.24 | $49,917 | 178.63% | 14.65% | | 04/28/2020 | 76 | MCO  | -1.96% | $290.39 | $468.21 | $35,584 | 61.23% | 10.45% | | 07/12/2024 | 464 | PRY.MI  | 0.83% | 59.32€ | 103.50€ | 48,024€ | 74.47% | 16.50% | | 09/06/2024 | 198 | QCOM  | -0.98% | $161.24 | $140.97 | $27,912 | -12.57% | 8.19% | | 09/06/2024 | 8,897 | Cash | 0.00% | 1.00€ | 1.00€ | 8,897€ | 0.00% | 3.06% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$340,650 |
291,121€ |
100% |
|