| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 154 | AAPL  | -0.31% | $222.87 | $270.98 | $41,731 | 21.59% | 11.84% | | 06/06/2022 | 160 | AMZN  | -1.87% | $124.79 | $226.50 | $36,240 | 81.50% | 10.28% | | 07/10/2024 | 2,448 | BBVA.MC  | 1.65% | 9.41€ | 20.35€ | 49,817€ | 116.22% | 16.57% | | 09/09/2024 | 2,257 | CABK.MC  | 1.72% | 5.40€ | 10.59€ | 23,902€ | 96.21% | 7.95% | | 07/18/2022 | 163 | GOOG  | 0.48% | $109.91 | $315.32 | $51,397 | 186.89% | 14.59% | | 04/28/2020 | 76 | MCO  | -2.32% | $290.39 | $498.99 | $37,923 | 71.83% | 10.76% | | 07/12/2024 | 464 | PRY.MI  | 4.05% | 59.32€ | 89.66€ | 41,602€ | 51.14% | 13.84% | | 09/06/2024 | 198 | QCOM  | 1.13% | $161.24 | $172.94 | $34,242 | 7.26% | 9.72% | | 09/06/2024 | 13,407 | Cash | 0.00% | 1.00€ | 1.00€ | 13,407€ | 0.00% | 4.46% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$352,396 |
300,692€ |
100% |
|