# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/23/2024 | 126 | AAPL  | -0.97% | $253.23 | $197.26 | $24,855 | -22.10% | 4.58% | 06/06/2022 | 372 | AMZN  | 0.13% | $144.98 | $213.51 | $79,426 | 47.27% | 14.64% | 03/11/2025 | 1,121 | BBVA.MC  | -2.42% | 12.89€ | 12.90€ | 14,461€ | 0.04% | 3.08% | 05/04/2012 | 150 | BRK-B  | -0.28% | $81.10 | $488.94 | $73,341 | 502.92% | 13.52% | 05/16/2024 | 87 | COST  | -0.99% | $801.58 | $992.74 | $86,368 | 23.85% | 15.92% | 06/26/2024 | 1,540 | ITX.MC  | -1.73% | 48.02€ | 45.44€ | 69,978€ | -5.37% | 14.89% | 04/03/2012 | 189 | MSFT  | -0.52% | $31.40 | $476.37 | $90,034 | 1416.93% | 16.60% | 05/16/2024 | 174 | MSI  | -0.33% | $371.78 | $411.70 | $71,636 | 10.74% | 13.21% | 05/16/2024 | 16,741 | Cash | 0.00% | 1.00€ | 1.00€ | 16,741€ | 0.00% | 3.56% | EUR/USD: 1.15389 GBP/EUR: 1.1800 |
Portfolio Value: |
$542,410 |
470,070€ |
100% |
|