# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 154 | AAPL  | -0.75% | $222.87 | $210.82 | $32,466 | -5.41% | 12.41% | 06/06/2022 | 160 | AMZN  | 1.36% | $124.79 | $225.28 | $36,045 | 80.53% | 13.78% | 07/10/2024 | 2,694 | BBVA.MC  | -2.88% | 9.43€ | 12.97€ | 34,941€ | 37.48% | 15.61% | 09/09/2024 | 2,257 | CABK.MC  | -1.72% | 5.40€ | 7.43€ | 16,770€ | 37.66% | 7.49% | 07/18/2022 | 200 | GOOG  | 1.18% | $109.91 | $180.79 | $36,158 | 64.49% | 13.82% | 04/28/2020 | 76 | MCO  | -1.29% | $290.39 | $499.22 | $37,941 | 71.91% | 14.50% | 07/12/2024 | 523 | PRY.MI  | -0.46% | 59.77€ | 61.04€ | 31,924€ | 2.12% | 14.27% | 09/06/2024 | 82 | QCOM  | -0.79% | $158.94 | $157.84 | $12,943 | -0.69% | 4.95% | 09/06/2024 | 7,081 | Cash | 0.00% | 1.00€ | 1.00€ | 7,081€ | 0.00% | 3.16% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$261,601 |
223,778€ |
100% |
|