# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN | 0.07% | $124.79 | $184.42 | $47,212 | 47.78% | 13.06% | 05/27/2024 | 4,608 | BBVA.MC | 0.00% | 9.85€ | 8.87€ | 40,873€ | -9.96% | 12.45% | 07/31/2012 | 279 | JNJ | -0.02% | $87.88 | $164.79 | $45,976 | 87.51% | 12.72% | 06/15/2012 | 168 | MCD | -0.01% | $90.02 | $290.06 | $48,730 | 222.20% | 13.48% | 06/15/2012 | 299 | PG | -0.03% | $83.42 | $173.81 | $51,969 | 108.35% | 14.37% | 06/04/2024 | 3,062 | SN.L | -0.06% | £10.17 | £12.00 | £43,358 | 18.05% | 13.21% | 06/11/2024 | 212 | THC | 0.03% | $136.46 | $157.56 | $33,403 | 15.46% | 9.24% | 06/21/2024 | 429 | WMT | 0.00% | $68.80 | $78.78 | $33,797 | 14.50% | 9.35% | 06/21/2024 | 7,004 | Cash | 0.00% | 1.00€ | 1.00€ | 7,004€ | 0.00% | 2.13% | EUR/USD: 1.10118 GBP/EUR: 1.1800 |
Portfolio Value: |
$361,553 |
328,332€ |
100% |
|