# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/23/2024 | 126 | AAPL  | -0.14% | $253.23 | $201.81 | $25,428 | -20.31% | 4.67% | 06/06/2022 | 372 | AMZN  | 1.07% | $144.98 | $203.28 | $75,620 | 40.22% | 13.89% | 03/11/2025 | 1,121 | BBVA.MC  | -0.77% | 12.89€ | 13.59€ | 15,234€ | 5.39% | 3.16% | 05/04/2012 | 150 | BRK-B  | -0.29% | $81.10 | $505.54 | $75,831 | 523.39% | 13.93% | 05/16/2024 | 87 | COST  | -0.34% | $801.58 | $1021.82 | $88,898 | 27.48% | 16.33% | 06/26/2024 | 1,540 | ITX.MC  | -1.59% | 48.02€ | 47.80€ | 73,612€ | -0.46% | 15.25% | 04/03/2012 | 189 | MSFT  | 0.70% | $31.40 | $455.74 | $86,135 | 1351.23% | 15.82% | 05/16/2024 | 174 | MSI  | -0.97% | $371.78 | $422.32 | $73,484 | 13.59% | 13.49% | 05/16/2024 | 16,741 | Cash | 0.00% | 1.00€ | 1.00€ | 16,741€ | 0.00% | 3.47% | EUR/USD: 1.12841 GBP/EUR: 1.1900 |
Portfolio Value: |
$544,542 |
482,575€ |
100% |
|