# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/26/2015 | 176 | AAPL | 0.01% | $150.78 | $259.32 | $45,640 | 71.98% | 15.29% | 06/06/2022 | 217 | AMZN | 0.00% | $124.79 | $227.74 | $49,420 | 82.50% | 16.56% | 10/26/2015 | 890 | BAC | 0.00% | $16.56 | $44.39 | $39,507 | 168.00% | 13.24% | 06/28/2024 | 2,295 | BBVA.MC | 0.00% | 9.46€ | 9.27€ | 21,275€ | -2.06% | 7.43% | 06/13/2024 | 7,032 | CABK.MC | 0.00% | 5.02€ | 5.14€ | 36,144€ | 2.47% | 12.62% | 06/25/2024 | 204 | GOOG | 0.01% | $187.32 | $197.88 | $40,368 | 5.64% | 13.53% | 06/10/2024 | 44 | META | -0.02% | $515.90 | $603.17 | $26,539 | 16.92% | 8.89% | 06/26/2024 | 90 | MTX.DE | -0.04% | 240.06€ | 318.40€ | 28,656€ | 32.63% | 10.01% | 06/26/2024 | 6,960 | Cash | 0.00% | 1.00€ | 1.00€ | 6,960€ | 0.00% | 2.43% | EUR/USD: 1.04196 GBP/EUR: 1.2000 |
Portfolio Value: |
$298,413 |
286,396€ |
100% |
|