# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN  | -3.41% | $124.79 | $181.00 | $46,336 | 45.04% | 12.33% | 05/27/2024 | 4,157 | BBVA.MC  | -2.27% | 9.84€ | 11.97€ | 49,759€ | 21.70% | 15.03% | 07/31/2012 | 279 | JNJ  | -0.12% | $87.88 | $155.72 | $43,446 | 77.19% | 11.56% | 06/15/2012 | 168 | MCD  | 0.75% | $90.02 | $316.85 | $53,231 | 251.96% | 14.16% | 06/15/2012 | 299 | PG  | -0.40% | $83.42 | $161.61 | $48,321 | 93.73% | 12.85% | 06/04/2024 | 3,062 | SN.L  | 5.52% | £10.17 | £10.51 | £37,652 | 3.39% | 11.37% | 06/11/2024 | 212 | THC  | 0.59% | $136.46 | $139.16 | $29,502 | 1.98% | 7.85% | 06/21/2024 | 429 | WMT  | 0.40% | $68.80 | $96.42 | $41,364 | 40.14% | 11.00% | 06/21/2024 | 12,737 | Cash | 0.00% | 1.00€ | 1.00€ | 12,737€ | 0.00% | 3.85% | EUR/USD: 1.13538 GBP/EUR: 1.1700 |
Portfolio Value: |
$375,907 |
331,085€ |
100% |
|