# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN | 0.05% | $124.79 | $225.23 | $57,659 | 80.49% | 16.28% | 05/27/2024 | 4,608 | BBVA.MC | 0.00% | 9.85€ | 9.31€ | 42,900€ | -5.49% | 12.64% | 07/31/2012 | 279 | JNJ | 0.01% | $87.88 | $144.44 | $40,299 | 64.36% | 11.38% | 06/15/2012 | 168 | MCD | 0.03% | $90.02 | $292.83 | $49,195 | 225.28% | 13.89% | 06/15/2012 | 299 | PG | -0.01% | $83.42 | $168.39 | $50,349 | 101.86% | 14.21% | 06/04/2024 | 3,062 | SN.L | -0.02% | £10.17 | £9.75 | £35,818 | -4.11% | 10.55% | 06/11/2024 | 212 | THC | 0.04% | $136.46 | $130.65 | $27,698 | -4.26% | 7.82% | 06/21/2024 | 429 | WMT | -0.01% | $68.80 | $92.25 | $39,575 | 34.08% | 11.17% | 06/21/2024 | 7,004 | Cash | 0.00% | 1.00€ | 1.00€ | 7,004€ | 0.00% | 2.06% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$354,206 |
339,518€ |
100% |
|