# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 194 | AAPL  | 2.03% | $227.63 | $205.12 | $39,793 | -9.89% | 9.70% | 06/06/2022 | 238 | AMZN  | -1.75% | $132.59 | $219.40 | $52,217 | 65.48% | 12.73% | 01/14/2013 | 1,233 | BAC  | 0.33% | $18.06 | $47.28 | $58,296 | 161.83% | 14.21% | 06/27/2024 | 4,211 | BBVA.MC  | 0.35% | 9.69€ | 13.05€ | 54,954€ | 34.74% | 15.79% | 06/07/2024 | 7,507 | CABK.MC  | 0.03% | 5.10€ | 7.34€ | 55,101€ | 43.93% | 15.83% | 07/04/2012 | 1,144 | CS.PA  | -0.69% | 10.59€ | 41.70€ | 47,705€ | 293.76% | 13.70% | 06/25/2024 | 15,955 | MAP.MC  | 0.75% | 2.15€ | 3.47€ | 55,364€ | 61.74% | 15.90% | 06/25/2024 | 7,444 | Cash | 0.00% | 1.00€ | 1.00€ | 7,444€ | 0.00% | 2.14% | EUR/USD: 1.17849 GBP/EUR: 1.1700 |
Portfolio Value: |
$410,243 |
348,109€ |
100% |
|