# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/25/2024 | 55 | AMZN | 0.02% | $182.83 | $228.90 | $12,590 | 25.20% | 3.43% | 06/11/2024 | 4,865 | BBVA.MC | 0.00% | 9.35€ | 9.27€ | 45,099€ | -0.89% | 12.80% | 07/15/2024 | 5,413 | BPE.MI | 0.00% | 5.22€ | 5.97€ | 32,316€ | 14.45% | 9.17% | 01/18/2013 | 1,310 | FER.MC | 0.00% | 11.74€ | 40.54€ | 53,107€ | 245.25% | 15.07% | 06/28/2024 | 275 | GOOG | 0.01% | $180.27 | $197.63 | $54,348 | 9.63% | 14.83% | 06/18/2024 | 548 | HEN3.DE | 0.00% | 82.63€ | 83.68€ | 45,857€ | 1.27% | 13.01% | 07/18/2022 | 94 | META | 0.05% | $180.50 | $607.99 | $57,151 | 236.84% | 15.59% | 06/12/2024 | 2,167 | T | 0.00% | $17.75 | $22.95 | $49,733 | 29.28% | 13.57% | 06/12/2024 | 8,930 | Cash | 0.00% | 1.00€ | 1.00€ | 8,930€ | 0.00% | 2.53% | EUR/USD: 1.04016 GBP/EUR: 1.2000 |
Portfolio Value: |
$366,572 |
352,419€ |
100% |
|