# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 128 | AAPL  | -1.02% | $221.32 | $209.01 | $26,753 | -5.56% | 8.36% | 06/06/2022 | 221 | AMZN  | 0.28% | $151.91 | $225.65 | $49,869 | 48.54% | 15.57% | 08/07/2024 | 79 | APD  | -0.39% | $273.21 | $290.83 | $22,976 | 6.45% | 7.18% | 06/20/2018 | 934 | FER.MC  | -0.13% | 18.50€ | 44.94€ | 41,974€ | 142.98% | 15.30% | 07/08/2024 | 1,239 | IDR.MC  | 0.69% | 17.97€ | 38.08€ | 47,181€ | 111.92% | 17.19% | 05/02/2017 | 650 | ITX.MC  | -1.39% | 28.36€ | 43.39€ | 28,204€ | 53.00% | 10.28% | 07/02/2024 | 375 | SBUX  | -1.77% | $75.52 | $93.26 | $34,973 | 23.48% | 10.92% | 06/25/2024 | 7,951 | TEF.MC  | -0.42% | 4.00€ | 4.47€ | 35,541€ | 11.73% | 12.95% | 06/25/2024 | 6,185 | Cash | 0.00% | 1.00€ | 1.00€ | 6,185€ | 0.00% | 2.25% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$320,195 |
274,414€ |
100% |
|