| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2025 | 24 | BABA  | 2.02% | $137.69 | $108.87 | $2,613 | -20.93% | 2.37% | | 10/21/2024 | 1,297 | BBVA.MC  | -0.71% | 9.08€ | 11.89€ | 15,421€ | 30.94% | 15.88% | | 10/21/2024 | 17 | COST | 2.76% | $887.97 | $994.93 | $16,914 | 12.04% | 15.32% | | 10/22/2024 | 77 | GE | -0.36% | $194.49 | $181.79 | $13,998 | -6.53% | 12.67% | | 10/22/2024 | 552 | IDR.MC | -1.78% | 17.25€ | 27.52€ | 15,191€ | 59.54% | 15.64% | | 10/23/2024 | 137 | NVDA | -2.93% | $137.23 | $101.41 | $13,893 | -26.10% | 12.58% | | 10/22/2024 | 108 | ORCL | -0.92% | $163.71 | $128.59 | $13,888 | -21.45% | 12.58% | | 10/21/2024 | 164 | TXT | 1.66% | $90.37 | $66.06 | $10,834 | -26.90% | 9.81% | | 10/21/2024 | 3,070 | Cash | 0.00% | 1.00€ | 1.00€ | 3,070€ | 0.00% | 3.16% | EUR/USD: 1.13703 GBP/EUR: 1.1700 |
Portfolio Value: |
$110,437 |
97,128€ |
100% |
|
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