# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 0.90% | $2857.03 | $3738.84 | $56,083 | 30.86% | 14.16% | 06/10/2024 | 3,856 | BBVA.MC  | -2.88% | 9.35€ | 12.97€ | 50,012€ | 38.75% | 14.73% | 06/05/2024 | 738 | FER.MC  | -0.13% | 36.38€ | 44.94€ | 33,166€ | 23.54% | 9.77% | 06/24/2024 | 763 | ITX.MC  | -1.39% | 48.23€ | 43.39€ | 33,107€ | -10.03% | 9.75% | 04/04/2012 | 175 | MCD  | 0.60% | $165.29 | $301.70 | $52,798 | 82.53% | 13.33% | 06/11/2024 | 210 | MRK.DE  | -0.92% | 167.68€ | 113.40€ | 23,814€ | -32.37% | 7.01% | 04/25/2012 | 415 | MS  | 0.85% | $17.65 | $143.49 | $59,548 | 713.15% | 15.03% | 04/25/2012 | 109 | MSFT  | -0.17% | $112.52 | $502.53 | $54,776 | 346.63% | 13.83% | 04/25/2012 | 8,110 | Cash | 0.00% | 1.00€ | 1.00€ | 8,110€ | 0.00% | 2.39% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$396,138 |
339,500€ |
100% |
|