# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 128 | AAPL  | -4.85% | $221.32 | $227.54 | $29,125 | 2.81% | 10.24% | 06/06/2022 | 176 | AMZN  | -2.36% | $138.90 | $194.66 | $34,260 | 40.15% | 12.04% | 08/07/2024 | 50 | APD  | -4.01% | $280.45 | $303.65 | $15,183 | 8.27% | 5.34% | 06/20/2018 | 934 | FER.MC  | 0.20% | 18.50€ | 39.62€ | 37,005€ | 114.22% | 14.17% | 07/05/2024 | 1,629 | IDR.MC  | 0.32% | 18.23€ | 25.02€ | 40,758€ | 37.22% | 15.60% | 05/02/2017 | 650 | ITX.MC  | -1.41% | 28.36€ | 49.49€ | 32,169€ | 74.51% | 12.31% | 07/02/2024 | 375 | SBUX  | -5.03% | $75.52 | $101.12 | $37,920 | 33.89% | 13.33% | 06/25/2024 | 7,951 | TEF.MC  | 0.85% | 4.00€ | 4.28€ | 34,030€ | 6.98% | 13.03% | 06/25/2024 | 10,289 | Cash | 0.00% | 1.00€ | 1.00€ | 10,289€ | 0.00% | 3.94% | EUR/USD: 1.08886 GBP/EUR: 1.1900 |
Portfolio Value: |
$284,445 |
261,232€ |
100% |
|