# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 194 | AAPL  | -0.36% | $227.63 | $210.41 | $40,820 | -7.56% | 11.15% | 06/06/2022 | 238 | AMZN  | -3.57% | $132.59 | $180.70 | $43,007 | 36.29% | 11.75% | 01/14/2013 | 1,233 | BAC  | -1.48% | $18.06 | $39.40 | $48,580 | 118.19% | 13.27% | 06/27/2024 | 4,211 | BBVA.MC  | -2.27% | 9.69€ | 11.97€ | 50,406€ | 23.59% | 15.64% | 06/07/2024 | 7,507 | CABK.MC  | -3.44% | 5.10€ | 6.69€ | 50,222€ | 31.19% | 15.58% | 07/04/2012 | 1,144 | CS.PA  | 0.61% | 10.59€ | 41.69€ | 47,693€ | 293.67% | 14.80% | 06/25/2024 | 15,955 | MAP.MC  | -0.57% | 2.15€ | 3.13€ | 49,939€ | 45.90% | 15.50% | 06/25/2024 | 7,444 | Cash | 0.00% | 1.00€ | 1.00€ | 7,444€ | 0.00% | 2.31% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$366,088 |
322,258€ |
100% |
|