# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/25/2024 | 55 | AMZN | 0.03% | $182.83 | $235.01 | $12,926 | 28.54% | 3.43% | 06/11/2024 | 4,865 | BBVA.MC | 0.00% | 9.35€ | 10.34€ | 50,304€ | 10.55% | 13.88% | 07/15/2024 | 5,413 | BPE.MI | 0.00% | 5.22€ | 6.47€ | 35,022€ | 24.03% | 9.66% | 01/18/2013 | 1,310 | FER.MC | 0.01% | 11.74€ | 41.50€ | 54,365€ | 253.43% | 15.00% | 06/28/2024 | 275 | GOOG | -0.01% | $180.27 | $199.99 | $54,997 | 10.94% | 14.58% | 06/18/2024 | 548 | HEN3.DE | 0.00% | 82.63€ | 83.48€ | 45,747€ | 1.03% | 12.62% | 07/18/2022 | 94 | META | 0.00% | $180.50 | $623.45 | $58,604 | 245.40% | 15.54% | 06/12/2024 | 2,167 | T | 0.00% | $17.75 | $22.31 | $48,346 | 25.68% | 12.82% | 06/12/2024 | 8,930 | Cash | 0.00% | 1.00€ | 1.00€ | 8,930€ | 0.00% | 2.46% | EUR/USD: 1.04060 GBP/EUR: 1.1800 |
Portfolio Value: |
$377,132 |
362,418€ |
100% |
|