# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 4,935 | BBVA.MC  | -2.98% | 9.66€ | 12.86€ | 63,464€ | 33.08% | 14.88% | 07/02/2024 | 418 | GOOG  | 0.43% | $181.56 | $180.53 | $75,462 | -0.57% | 15.03% | 11/11/2013 | 146 | MSI  | 0.52% | $65.53 | $423.83 | $61,879 | 546.77% | 12.33% | 07/09/2024 | 252 | ORCL  | 3.07% | $151.87 | $237.30 | $59,800 | 56.25% | 11.91% | 03/29/2017 | 257 | SU.PA  | -1.71% | 104.00€ | 221.55€ | 56,938€ | 113.02% | 13.35% | 07/08/2024 | 536 | TJX  | 0.43% | $112.64 | $125.79 | $67,423 | 11.67% | 13.43% | 08/31/2022 | 216 | TSLA  | -0.10% | $212.51 | $315.18 | $68,079 | 48.31% | 13.56% | 04/08/2025 | 23 | UNH  | 0.31% | $566.48 | $308.82 | $7,103 | -45.48% | 1.41% | 04/08/2025 | 17,417 | Cash | 0.00% | 1.00€ | 1.00€ | 17,417€ | 0.00% | 4.08% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$502,018 |
426,368€ |
100% |
|