| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/23/2024 | 126 | AAPL  | -1.20% | $253.23 | $257.35 | $32,426 | 1.63% | 5.56% | | 06/06/2022 | 372 | AMZN  | -0.65% | $144.98 | $236.82 | $88,097 | 63.35% | 15.10% | | 03/11/2025 | 2,217 | BBVA.MC  | -0.30% | 12.83€ | 19.65€ | 43,564€ | 53.21% | 8.75% | | 05/04/2012 | 150 | BRK-B  | -0.11% | $81.10 | $479.32 | $71,898 | 491.05% | 12.32% | | 05/16/2024 | 87 | COST  | -0.58% | $801.58 | $992.64 | $86,360 | 23.83% | 14.80% | | 06/26/2024 | 1,383 | ITX.MC  | -1.93% | 48.16€ | 52.96€ | 73,244€ | 9.96% | 14.70% | | 04/03/2012 | 172 | MSFT  | 1.65% | $31.34 | $376.90 | $64,827 | 1102.47% | 11.11% | | 05/16/2024 | 174 | MSI  | 0.60% | $371.78 | $436.29 | $75,914 | 17.35% | 13.01% | | 05/16/2024 | 23,174 | Cash | 0.00% | 1.00€ | 1.00€ | 23,174€ | 0.00% | 4.65% | EUR/USD: 1.17132 GBP/EUR: 1.1500 |
Portfolio Value: |
$583,485 |
498,144€ |
100% |
|