| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | -0.87% | $124.79 | $206.99 | $52,989 | 65.87% | 10.68% | | 05/28/2024 | 3,058 | BBVA.MC  | -0.15% | 9.79€ | 20.60€ | 62,995€ | 110.47% | 15.12% | | 07/31/2012 | 353 | JNJ  | -0.14% | $103.94 | $238.31 | $84,123 | 129.28% | 16.96% | | 06/15/2012 | 168 | MCD  | 0.11% | $90.02 | $325.89 | $54,750 | 262.00% | 11.03% | | 06/15/2012 | 299 | PG  | 1.11% | $83.42 | $159.07 | $47,562 | 90.68% | 9.59% | | 06/04/2024 | 3,062 | SN.L  | 1.10% | £10.17 | £12.93 | £45,528 | 27.19% | 10.93% | | 06/11/2024 | 282 | THC  | 0.13% | $152.32 | $193.20 | $54,482 | 26.83% | 10.98% | | 06/21/2024 | 429 | WMT  | -1.80% | $68.80 | $126.76 | $54,380 | 84.23% | 10.96% | | 06/21/2024 | 15,624 | Cash | 0.00% | 1.00€ | 1.00€ | 15,624€ | 0.00% | 3.75% | EUR/USD: 1.19108 GBP/EUR: 1.1500 |
Portfolio Value: |
$496,155 |
416,559€ |
100% |
|