# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 194 | AAPL ![Apple Inc. Apple Inc.](http://www.bolsia.com/images/4.jpg) | -0.01% | $227.63 | $218.12 | $42,315 | -4.18% | 13.67% | 06/06/2022 | 212 | AMZN ![Amazon.com Amazon.com](http://www.bolsia.com/images/4.jpg) | 0.02% | $124.79 | $182.55 | $38,701 | 46.29% | 12.51% | 01/14/2013 | 952 | BAC ![Bank of America Corp Bank of America Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $11.63 | $41.67 | $39,670 | 258.42% | 12.82% | 06/27/2024 | 4,211 | BBVA.MC ![BBVA BBVA](http://www.bolsia.com/images/2.jpg) | 0.00% | 9.69€ | 10.03€ | 42,236€ | 3.56% | 14.82% | 06/07/2024 | 7,507 | CABK.MC ![Caixabank Caixabank](http://www.bolsia.com/images/2.jpg) | 0.00% | 5.10€ | 5.42€ | 40,688€ | 6.28% | 14.27% | 07/04/2012 | 1,144 | CS.PA ![AXA AXA](http://www.bolsia.com/images/3.jpg) | 0.01% | 10.59€ | 32.40€ | 37,066€ | 205.94% | 13.00% | 06/25/2024 | 17,911 | MAP.MC ![Mapfre Mapfre](http://www.bolsia.com/images/2.jpg) | 0.00% | 2.15€ | 2.25€ | 40,300€ | 4.73% | 14.14% | 06/25/2024 | 13,621 | Cash | 0.00% | 1.00€ | 1.00€ | 13,621€ | 0.00% | 4.78% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$309,480 |
285,082€ |
100% |
|