# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 154 | AAPL  | -3.15% | $222.87 | $198.77 | $30,611 | -10.81% | 13.13% | 06/06/2022 | 160 | AMZN  | -1.91% | $124.79 | $186.21 | $29,794 | 49.22% | 12.78% | 07/10/2024 | 2,694 | BBVA.MC  | 1.80% | 9.43€ | 12.42€ | 33,459€ | 31.65% | 16.14% | 09/09/2024 | 2,257 | CABK.MC  | -0.38% | 5.40€ | 6.86€ | 15,483€ | 27.10% | 7.47% | 07/18/2022 | 200 | GOOG  | 0.14% | $109.91 | $166.14 | $33,228 | 51.16% | 14.25% | 04/28/2020 | 76 | MCO  | -0.01% | $290.39 | $464.72 | $35,319 | 60.03% | 15.15% | 07/12/2024 | 523 | PRY.MI  | -0.71% | 59.77€ | 50.58€ | 26,453€ | -15.38% | 12.76% | 09/06/2024 | 82 | QCOM  | -0.26% | $158.94 | $139.48 | $11,437 | -12.25% | 4.90% | 09/06/2024 | 7,081 | Cash | 0.00% | 1.00€ | 1.00€ | 7,081€ | 0.00% | 3.42% | EUR/USD: 1.12518 GBP/EUR: 1.1700 |
Portfolio Value: |
$233,190 |
207,246€ |
100% |
|