# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 56 | AMZN  | -1.61% | $219.65 | $185.95 | $10,413 | -15.34% | 9.22% | 12/31/2024 | 52 | AVGO  | -1.63% | $232.07 | $189.18 | $9,837 | -18.48% | 8.71% | 01/02/2025 | 1,259 | BBVA.MC  | 1.08% | 9.16€ | 12.57€ | 15,826€ | 37.22% | 15.99% | 12/31/2024 | 16 | COST  | -0.33% | $917.13 | $973.96 | $15,583 | 6.20% | 13.80% | 12/31/2024 | 64 | GOOG  | -1.72% | $190.66 | $161.03 | $10,306 | -15.54% | 9.12% | 01/02/2025 | 1,637 | GRF.MC  | -0.63% | 9.12€ | 8.45€ | 13,833€ | -7.34% | 13.98% | 01/02/2025 | 573 | IDR.MC  | 0.22% | 17.18€ | 27.02€ | 15,482€ | 57.28% | 15.64% | 12/31/2024 | 27 | MSI  | 0.23% | $462.95 | $431.21 | $11,643 | -6.86% | 10.31% | 12/31/2024 | 3,203 | Cash | 0.00% | 1.00€ | 1.00€ | 3,203€ | 0.00% | 3.24% | EUR/USD: 1.14117 GBP/EUR: 1.1800 |
Portfolio Value: |
$112,951 |
98,978€ |
100% |
|