# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/25/2024 | 55 | AMZN | 0.00% | $182.83 | $225.94 | $12,427 | 23.58% | 3.35% | 06/11/2024 | 4,865 | BBVA.MC | 0.00% | 9.35€ | 10.32€ | 50,207€ | 10.34% | 13.91% | 07/15/2024 | 5,413 | BPE.MI | 0.00% | 5.22€ | 6.52€ | 35,293€ | 24.99% | 9.78% | 01/18/2013 | 1,310 | FER.MC | 0.01% | 11.74€ | 40.28€ | 52,767€ | 243.04% | 14.62% | 06/28/2024 | 275 | GOOG | -0.01% | $180.27 | $197.58 | $54,335 | 9.60% | 14.65% | 06/18/2024 | 548 | HEN3.DE | 0.01% | 82.63€ | 83.36€ | 45,681€ | 0.88% | 12.65% | 07/18/2022 | 94 | META | -0.12% | $180.50 | $612.95 | $57,617 | 239.58% | 15.54% | 06/12/2024 | 2,167 | T | 0.00% | $17.75 | $22.29 | $48,302 | 25.56% | 13.03% | 06/12/2024 | 8,930 | Cash | 0.00% | 1.00€ | 1.00€ | 8,930€ | 0.00% | 2.47% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$370,786 |
361,002€ |
100% |
|