# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 183 | AAPL ![Apple Inc. Apple Inc.](http://www.bolsia.com/images/4.jpg) | -0.01% | $218.71 | $218.12 | $39,916 | -0.27% | 9.17% | 06/06/2022 | 319 | AMZN ![Amazon.com Amazon.com](http://www.bolsia.com/images/4.jpg) | 0.02% | $148.74 | $182.55 | $58,233 | 22.73% | 13.38% | 06/26/2024 | 62 | MCO ![Moody`s Corp Moody`s Corp](http://www.bolsia.com/images/4.jpg) | 0.09% | $421.17 | $449.03 | $27,840 | 6.61% | 6.40% | 03/04/2019 | 145 | MSFT ![Microsoft Corp Microsoft Corp](http://www.bolsia.com/images/4.jpg) | 0.07% | $176.47 | $425.49 | $61,696 | 141.11% | 14.17% | 06/24/2024 | 159 | MTX.DE ![MTU Aero Engines AG MTU Aero Engines AG](http://www.bolsia.com/images/1.jpg) | 0.04% | 229.52€ | 257.90€ | 41,006€ | 12.37% | 10.23% | 09/10/2015 | 106 | NFLX ![Netflix Inc Netflix Inc](http://www.bolsia.com/images/4.jpg) | -0.12% | $143.76 | $631.53 | $66,942 | 339.29% | 15.38% | 06/10/2024 | 540 | NVDA ![NVIDIA Corp NVIDIA Corp](http://www.bolsia.com/images/4.jpg) | -0.03% | $131.88 | $113.06 | $61,052 | -14.27% | 14.03% | 07/20/2015 | 235 | V ![Visa Inc Visa Inc](http://www.bolsia.com/images/4.jpg) | 0.04% | $151.19 | $259.51 | $60,985 | 71.65% | 14.01% | 07/20/2015 | 13,000 | Cash | 0.00% | 1.00€ | 1.00€ | 13,000€ | 0.00% | 3.24% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$435,293 |
400,977€ |
100% |
|