| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | 2.06% | $124.79 | $239.19 | $61,233 | 91.67% | 12.63% | | 05/28/2024 | 3,058 | BBVA.MC  | -1.13% | 9.79€ | 20.99€ | 64,187€ | 114.46% | 15.66% | | 07/31/2012 | 353 | JNJ  | 0.78% | $103.94 | $220.15 | $77,713 | 111.81% | 16.02% | | 06/15/2012 | 168 | MCD  | 1.05% | $90.02 | $309.23 | $51,951 | 243.50% | 10.71% | | 06/15/2012 | 299 | PG  | 0.14% | $83.42 | $150.14 | $44,892 | 79.98% | 9.26% | | 06/04/2024 | 3,062 | SN.L  | -0.81% | £10.17 | £12.24 | £43,101 | 20.41% | 10.51% | | 06/11/2024 | 282 | THC  | -0.30% | $152.32 | $188.88 | $53,264 | 24.00% | 10.98% | | 06/21/2024 | 429 | WMT  | -0.08% | $68.80 | $117.77 | $50,523 | 71.17% | 10.42% | | 06/21/2024 | 15,624 | Cash | 0.00% | 1.00€ | 1.00€ | 15,624€ | 0.00% | 3.81% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$484,967 |
409,985€ |
100% |
|