| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 154 | AAPL  | 0.11% | $222.87 | $255.89 | $39,407 | 14.82% | 11.93% | | 06/06/2022 | 205 | AMZN  | -0.38% | $150.98 | $209.77 | $43,003 | 38.94% | 13.02% | | 07/10/2024 | 2,231 | BBVA.MC  | -0.53% | 9.39€ | 18.68€ | 41,675€ | 98.97% | 14.57% | | 09/09/2024 | 2,257 | CABK.MC  | -1.00% | 5.40€ | 10.40€ | 23,473€ | 92.69% | 8.21% | | 07/18/2022 | 163 | GOOG  | -0.15% | $109.91 | $294.44 | $47,994 | 167.89% | 14.53% | | 04/28/2020 | 76 | MCO  | 0.46% | $290.39 | $441.04 | $33,519 | 51.88% | 10.15% | | 07/12/2024 | 464 | PRY.MI  | -0.62% | 59.32€ | 104.00€ | 48,256€ | 75.31% | 16.87% | | 09/06/2024 | 198 | QCOM  | -0.38% | $161.24 | $126.82 | $25,110 | -21.35% | 7.60% | | 09/06/2024 | 8,897 | Cash | 0.00% | 1.00€ | 1.00€ | 8,897€ | 0.00% | 3.11% | EUR/USD: 1.15431 GBP/EUR: 1.1500 |
Portfolio Value: |
$330,206 |
286,064€ |
100% |
|