# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | -0.74% | $2857.03 | $3656.26 | $54,844 | 27.97% | 14.20% | 06/10/2024 | 3,856 | BBVA.MC  | -2.42% | 9.35€ | 12.90€ | 49,742€ | 38.00% | 14.86% | 06/05/2024 | 738 | FER.MC  | -0.94% | 36.38€ | 44.28€ | 32,679€ | 21.73% | 9.76% | 06/24/2024 | 763 | ITX.MC  | -1.73% | 48.23€ | 45.44€ | 34,671€ | -5.78% | 10.36% | 04/04/2012 | 175 | MCD  | 0.08% | $165.29 | $303.40 | $53,095 | 83.56% | 13.74% | 06/11/2024 | 210 | MRK.DE  | -1.42% | 167.68€ | 114.80€ | 24,108€ | -31.54% | 7.20% | 04/25/2012 | 415 | MS  | -1.10% | $17.65 | $130.47 | $54,145 | 639.37% | 14.01% | 04/25/2012 | 109 | MSFT  | -0.52% | $112.52 | $476.37 | $51,924 | 323.38% | 13.44% | 04/25/2012 | 8,110 | Cash | 0.00% | 1.00€ | 1.00€ | 8,110€ | 0.00% | 2.42% | EUR/USD: 1.15419 GBP/EUR: 1.1800 |
Portfolio Value: |
$386,340 |
334,728€ |
100% |
|