| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 56 | AMZN  | 0.56% | $219.65 | $244.41 | $13,687 | 11.27% | 8.62% | | 12/31/2024 | 52 | AVGO  | -1.73% | $232.07 | $349.48 | $18,173 | 50.59% | 11.45% | | 01/02/2025 | 1,259 | BBVA.MC  | 1.71% | 9.16€ | 17.59€ | 22,146€ | 92.02% | 16.14% | | 12/31/2024 | 16 | COST  | -0.09% | $917.13 | $922.53 | $14,760 | 0.59% | 9.30% | | 12/31/2024 | 81 | GOOG  | -1.98% | $206.52 | $279.63 | $22,650 | 35.40% | 14.27% | | 01/02/2025 | 1,461 | GRF.MC  | -0.71% | 9.10€ | 11.15€ | 16,290€ | 22.51% | 11.87% | | 01/02/2025 | 458 | IDR.MC  | 0.30% | 17.18€ | 50.75€ | 23,244€ | 195.40% | 16.94% | | 12/31/2024 | 36 | MSI  | 0.42% | $452.81 | $390.71 | $14,066 | -13.71% | 8.86% | | 12/31/2024 | 3,472 | Cash | 0.00% | 1.00€ | 1.00€ | 3,472€ | 0.00% | 2.53% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$158,690 |
137,205€ |
100% |
|