# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/29/2017 | 239 | AAPL  | 1.20% | $168.50 | $215.30 | $51,457 | 27.77% | 11.20% | 06/28/2024 | 4,935 | BBVA.MC  | -1.03% | 9.66€ | 13.45€ | 66,376€ | 39.18% | 15.75% | 07/02/2024 | 334 | GOOG  | 2.22% | $189.65 | $166.30 | $55,544 | -12.31% | 12.09% | 11/11/2013 | 146 | MSI  | 0.58% | $65.53 | $424.36 | $61,957 | 547.58% | 13.48% | 07/09/2024 | 156 | ORCL  | 2.01% | $164.21 | $152.48 | $23,787 | -7.14% | 5.18% | 03/29/2017 | 257 | SU.PA  | 2.87% | 104.00€ | 242.25€ | 62,258€ | 132.93% | 14.78% | 07/08/2024 | 536 | TJX  | 2.26% | $112.64 | $117.87 | $63,178 | 4.64% | 13.75% | 08/31/2022 | 216 | TSLA  | 4.68% | $212.51 | $235.73 | $50,918 | 10.92% | 11.08% | 08/31/2022 | 11,415 | Cash | 0.00% | 1.00€ | 1.00€ | 11,415€ | 0.00% | 2.71% | EUR/USD: 1.09083 GBP/EUR: 1.1900 |
Portfolio Value: |
$459,610 |
421,340€ |
100% |
|