# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN  | -1.75% | $124.79 | $219.40 | $56,166 | 75.82% | 14.01% | 05/27/2024 | 4,157 | BBVA.MC  | 0.35% | 9.84€ | 13.05€ | 54,249€ | 32.68% | 15.94% | 07/31/2012 | 279 | JNJ  | 0.17% | $87.88 | $152.68 | $42,598 | 73.73% | 10.62% | 06/15/2012 | 168 | MCD  | 0.23% | $90.02 | $292.22 | $49,093 | 224.60% | 12.24% | 06/15/2012 | 299 | PG  | -0.34% | $83.42 | $159.32 | $47,637 | 90.98% | 11.88% | 06/04/2024 | 3,062 | SN.L  | 0.95% | £10.17 | £11.20 | £40,107 | 10.13% | 11.79% | 06/11/2024 | 212 | THC  | 1.38% | $136.46 | $176.02 | $37,316 | 28.99% | 9.31% | 06/21/2024 | 429 | WMT  | 0.51% | $68.80 | $97.76 | $41,939 | 42.09% | 10.46% | 06/21/2024 | 12,737 | Cash | 0.00% | 1.00€ | 1.00€ | 12,737€ | 0.00% | 3.74% | EUR/USD: 1.17839 GBP/EUR: 1.1700 |
Portfolio Value: |
$400,946 |
340,249€ |
100% |
|