| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 422 | AA  | -0.70% | $35.53 | $25.53 | $10,774 | -28.15% | 10.22% | | 01/23/2025 | 53 | AMZN | -0.66% | $234.76 | $187.77 | $9,952 | -20.02% | 9.44% | | 01/23/2025 | 1,151 | BBVA.MC  | 1.08% | 10.62€ | 12.57€ | 14,468€ | 18.34% | 15.68% | | 01/23/2025 | 756 | INGA.AS  | 0.44% | 15.80€ | 16.94€ | 12,807€ | 7.23% | 13.88% | | 01/23/2025 | 16 | KLAC | -0.11% | $754.55 | $693.85 | $11,102 | -8.04% | 10.54% | | 01/23/2025 | 20 | META | 0.48% | $637.11 | $549.88 | $10,998 | -13.69% | 10.44% | | 01/23/2025 | 75 | PG | 0.68% | $163.81 | $162.11 | $12,158 | -1.04% | 11.54% | | 01/23/2025 | 5,613 | SAB.MC | 1.45% | 2.13€ | 2.65€ | 14,874€ | 24.27% | 16.12% | | 01/23/2025 | 1,963 | Cash | 0.00% | 1.00€ | 1.00€ | 1,963€ | 0.00% | 2.13% | EUR/USD: 1.14218 GBP/EUR: 1.1800 |
Portfolio Value: |
$105,367 |
92,251€ |
100% |
|
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