# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 128 | AAPL  | -1.75% | $221.32 | $216.94 | $27,768 | -1.98% | 9.96% | 06/06/2022 | 176 | AMZN  | 1.17% | $138.90 | $198.89 | $35,005 | 43.19% | 12.56% | 08/07/2024 | 50 | APD  | -1.15% | $280.45 | $294.68 | $14,734 | 5.07% | 5.29% | 06/20/2018 | 934 | FER.MC  | 0.61% | 18.50€ | 39.34€ | 36,744€ | 112.70% | 14.36% | 07/05/2024 | 1,629 | IDR.MC  | 0.08% | 18.23€ | 25.22€ | 41,083€ | 38.31% | 16.05% | 05/02/2017 | 650 | ITX.MC  | -7.50% | 28.36€ | 44.78€ | 29,107€ | 57.90% | 11.37% | 07/02/2024 | 375 | SBUX  | -0.89% | $75.52 | $98.70 | $37,013 | 30.69% | 13.28% | 06/25/2024 | 7,951 | TEF.MC  | -0.66% | 4.00€ | 4.22€ | 33,553€ | 5.48% | 13.11% | 06/25/2024 | 10,289 | Cash | 0.00% | 1.00€ | 1.00€ | 10,289€ | 0.00% | 4.02% | EUR/USD: 1.08901 GBP/EUR: 1.1900 |
Portfolio Value: |
$278,716 |
255,935€ |
100% |
|