# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 123 | AAPL | 0.06% | $218.37 | $254.59 | $31,315 | 16.59% | 13.18% | 06/06/2022 | 160 | AMZN | 0.05% | $124.79 | $225.23 | $36,037 | 80.49% | 15.17% | 07/09/2024 | 3,363 | BBVA.MC | 0.00% | 9.44€ | 9.31€ | 31,310€ | -1.41% | 13.76% | 09/09/2024 | 2,257 | CABK.MC | 0.00% | 5.40€ | 5.11€ | 11,533€ | -5.32% | 5.07% | 07/18/2022 | 200 | GOOG | 0.06% | $109.91 | $192.93 | $38,586 | 75.53% | 16.24% | 04/28/2020 | 76 | MCO | 0.04% | $290.39 | $466.15 | $35,427 | 60.52% | 14.91% | 07/12/2024 | 523 | PRY.MI | 0.01% | 59.77€ | 61.04€ | 31,924€ | 2.12% | 14.03% | 09/06/2024 | 82 | QCOM | 0.03% | $158.94 | $152.93 | $12,540 | -3.78% | 5.28% | 09/06/2024 | 5,338 | Cash | 0.00% | 1.00€ | 1.00€ | 5,338€ | 0.00% | 2.35% | EUR/USD: 1.04418 GBP/EUR: 1.2000 |
Portfolio Value: |
$237,549 |
227,498€ |
100% |
|