| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2025 | 24 | BABA  | -2.94% | $137.69 | $113.74 | $2,730 | -17.39% | 2.05% | | 10/21/2024 | 1,297 | BBVA.MC  | -0.19% | 9.08€ | 13.23€ | 17,159€ | 45.70% | 14.64% | | 10/21/2024 | 17 | COST | 3.50% | $887.97 | $1044.00 | $17,748 | 17.57% | 13.35% | | 10/22/2024 | 77 | GE | -0.30% | $194.49 | $243.42 | $18,743 | 25.16% | 14.09% | | 10/22/2024 | 501 | IDR.MC | 1.28% | 17.25€ | 36.30€ | 18,186€ | 110.44% | 15.52% | | 10/23/2024 | 137 | NVDA | -2.92% | $137.23 | $134.84 | $18,473 | -1.74% | 13.89% | | 10/22/2024 | 108 | ORCL | -0.01% | $163.71 | $162.88 | $17,591 | -0.51% | 13.23% | | 10/21/2024 | 164 | TXT | -0.63% | $90.37 | $73.54 | $12,061 | -18.63% | 9.07% | | 10/21/2024 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 4.16% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$132,991 |
117,198€ |
100% |
|
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