| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 15 | AZO  | 1.40% | $2857.03 | $3472.07 | $52,081 | 21.53% | 11.14% | | 06/10/2024 | 3,514 | BBVA.MC  | 2.34% | 9.30€ | 19.42€ | 68,242€ | 108.72% | 17.13% | | 06/05/2024 | 973 | FER.MC  | -0.78% | 38.93€ | 56.26€ | 54,741€ | 44.50% | 13.74% | | 06/24/2024 | 763 | ITX.MC  | 0.69% | 48.23€ | 55.16€ | 42,087€ | 14.38% | 10.57% | | 04/04/2012 | 175 | MCD  | -0.26% | $165.29 | $309.75 | $54,206 | 87.40% | 11.59% | | 06/11/2024 | 210 | MRK.DE  | 2.41% | 167.68€ | 118.95€ | 24,980€ | -29.06% | 6.27% | | 04/25/2012 | 415 | MS  | 0.32% | $17.65 | $180.31 | $74,829 | 921.81% | 16.01% | | 04/25/2012 | 109 | MSFT  | 1.03% | $112.52 | $483.69 | $52,722 | 329.89% | 11.28% | | 04/25/2012 | 9,011 | Cash | 0.00% | 1.00€ | 1.00€ | 9,011€ | 0.00% | 2.26% | EUR/USD: 1.17388 GBP/EUR: 1.1400 |
Portfolio Value: |
$467,511 |
398,262€ |
100% |
|