# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/26/2015 | 176 | AAPL | 0.00% | $150.78 | $248.13 | $43,671 | 64.56% | 14.57% | 06/06/2022 | 217 | AMZN | -0.01% | $124.79 | $227.43 | $49,352 | 82.25% | 16.47% | 10/26/2015 | 890 | BAC | 0.00% | $16.56 | $45.67 | $40,646 | 175.73% | 13.56% | 06/28/2024 | 2,295 | BBVA.MC | 0.00% | 9.46€ | 9.70€ | 22,262€ | 2.48% | 7.80% | 06/13/2024 | 7,032 | CABK.MC | 0.00% | 5.02€ | 5.20€ | 36,566€ | 3.66% | 12.82% | 06/25/2024 | 204 | GOOG | -0.01% | $187.32 | $191.39 | $39,044 | 2.17% | 13.03% | 06/10/2024 | 44 | META | -0.07% | $515.90 | $620.32 | $27,294 | 20.24% | 9.11% | 06/26/2024 | 90 | MTX.DE | -0.03% | 240.06€ | 323.40€ | 29,106€ | 34.72% | 10.20% | 06/26/2024 | 6,960 | Cash | 0.00% | 1.00€ | 1.00€ | 6,960€ | 0.00% | 2.44% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$299,672 |
285,326€ |
100% |
|