# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 0.37% | $2857.03 | $3449.33 | $51,740 | 20.73% | 14.08% | 06/10/2024 | 3,856 | BBVA.MC  | 0.00% | 9.35€ | 11.69€ | 45,077€ | 25.06% | 12.73% | 06/05/2024 | 738 | FER.MC  | 0.01% | 36.38€ | 42.16€ | 31,114€ | 15.90% | 8.79% | 06/24/2024 | 763 | ITX.MC  | 0.00% | 48.23€ | 53.54€ | 40,851€ | 11.02% | 11.54% | 04/04/2012 | 175 | MCD  | 0.03% | $165.29 | $310.22 | $54,289 | 87.69% | 14.78% | 06/11/2024 | 210 | MRK.DE  | 0.00% | 167.68€ | 134.95€ | 28,340€ | -19.52% | 8.01% | 04/25/2012 | 415 | MS  | 0.01% | $17.65 | $137.81 | $57,191 | 680.97% | 15.57% | 04/25/2012 | 109 | MSFT  | 0.02% | $112.52 | $411.55 | $44,859 | 265.77% | 12.21% | 04/25/2012 | 8,110 | Cash | 0.00% | 1.00€ | 1.00€ | 8,110€ | 0.00% | 2.29% | EUR/USD: 1.03776 GBP/EUR: 1.2000 |
Portfolio Value: |
$367,366 |
353,999€ |
100% |
|