# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/29/2017 | 239 | AAPL | 0.04% | $168.50 | $222.86 | $53,264 | 32.26% | 12.90% | 06/24/2024 | 5,746 | BBVA.MC | 0.00% | 9.50€ | 8.87€ | 50,967€ | -6.67% | 13.59% | 07/02/2024 | 261 | GOOG | 0.01% | $188.49 | $152.20 | $39,724 | -19.25% | 9.62% | 11/11/2013 | 146 | MSI | -0.01% | $65.53 | $435.73 | $63,617 | 564.93% | 15.40% | 07/09/2024 | 83 | ORCL | 0.00% | $141.17 | $157.09 | $13,038 | 11.28% | 3.16% | 03/29/2017 | 200 | SU.PA | -0.02% | 67.63€ | 219.50€ | 43,900€ | 224.55% | 11.70% | 07/08/2024 | 536 | TJX | 0.00% | $112.64 | $117.81 | $63,146 | 4.59% | 15.29% | 08/31/2022 | 250 | TSLA | 0.08% | $226.52 | $228.09 | $57,023 | 0.69% | 13.81% | 08/31/2022 | 17,012 | Cash | 0.00% | 1.00€ | 1.00€ | 17,012€ | 0.00% | 4.54% | EUR/USD: 1.10101 GBP/EUR: 1.1800 |
Portfolio Value: |
$412,991 |
375,102€ |
100% |
|