# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 154 | AAPL  | 0.35% | $222.87 | $238.97 | $36,801 | 7.22% | 11.69% | 06/06/2022 | 160 | AMZN  | -1.04% | $124.79 | $231.64 | $37,062 | 85.62% | 11.78% | 07/10/2024 | 2,448 | BBVA.MC  | 0.75% | 9.41€ | 16.17€ | 39,584€ | 71.81% | 14.87% | 09/09/2024 | 2,257 | CABK.MC  | 0.05% | 5.40€ | 8.60€ | 19,410€ | 59.34% | 7.29% | 07/18/2022 | 200 | GOOG  | -0.62% | $109.91 | $249.85 | $49,970 | 127.32% | 15.88% | 04/28/2020 | 76 | MCO  | 0.74% | $290.39 | $512.01 | $38,913 | 76.32% | 12.37% | 07/12/2024 | 523 | PRY.MI  | 2.95% | 59.77€ | 81.64€ | 42,698€ | 36.58% | 16.04% | 09/06/2024 | 141 | QCOM  | 0.68% | $155.09 | $165.20 | $23,293 | 6.52% | 7.40% | 09/06/2024 | 7,168 | Cash | 0.00% | 1.00€ | 1.00€ | 7,168€ | 0.00% | 2.69% | EUR/USD: 1.18183 GBP/EUR: 1.1500 |
Portfolio Value: |
$314,694 |
266,277€ |
100% |
|