# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE ![ALLIANZ ALLIANZ](http://www.bolsia.com/images/1.jpg) | 0.03% | 260.11€ | 261.60€ | 35,316€ | 0.57% | 12.37% | 07/01/2024 | 2,388 | BBVA.MC ![BBVA BBVA](http://www.bolsia.com/images/2.jpg) | 0.00% | 9.60€ | 10.03€ | 23,952€ | 4.50% | 8.39% | 08/30/2022 | 6,447 | CABK.MC ![Caixabank Caixabank](http://www.bolsia.com/images/2.jpg) | 0.00% | 3.41€ | 5.42€ | 34,943€ | 59.09% | 12.24% | 06/27/2024 | 482 | GILD ![Gilead Sciences Inc Gilead Sciences Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $70.21 | $77.03 | $37,128 | 9.72% | 11.98% | 05/18/2017 | 1,764 | GSK.L ![GlaxoSmithKline GlaxoSmithKline](http://www.bolsia.com/images/5.jpg) | -1.17% | £14.42 | £15.99 | £33,284 | 10.91% | 11.66% | 01/31/2018 | 437 | HEIA.AS ![Heineken Heineken](http://www.bolsia.com/images/6.jpg) | 0.01% | 90.42€ | 90.70€ | 39,636€ | 0.31% | 13.89% | 01/31/2018 | 695 | ULVR.L ![Unilever Unilever](http://www.bolsia.com/images/5.jpg) | 0.02% | £39.90 | £44.34 | £36,363 | 11.13% | 12.74% | 05/28/2024 | 155 | VMC ![Vulcan Materials Co Vulcan Materials Co](http://www.bolsia.com/images/4.jpg) | 0.05% | $250.27 | $261.92 | $40,598 | 4.65% | 13.10% | 05/28/2024 | 10,365 | Cash | 0.00% | 1.00€ | 1.00€ | 10,365€ | 0.00% | 3.63% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$309,886 |
285,457€ |
100% |
|