| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2025 | 24 | BABA  | -2.17% | $137.69 | $122.70 | $2,945 | -10.89% | 1.86% | | 10/21/2024 | 1,023 | BBVA.MC  | -2.10% | 9.08€ | 17.98€ | 18,394€ | 98.01% | 13.35% | | 10/21/2024 | 22 | COST  | 0.43% | $893.87 | $983.38 | $21,634 | 10.01% | 13.64% | | 10/22/2024 | 77 | GE  | -0.86% | $194.49 | $282.80 | $21,776 | 45.41% | 13.73% | | 10/22/2024 | 411 | IDR.MC  | -4.42% | 17.25€ | 45.06€ | 18,520€ | 161.22% | 13.44% | | 10/23/2024 | 137 | NVDA  | -2.22% | $137.23 | $167.46 | $22,942 | 22.03% | 14.46% | | 10/22/2024 | 111 | ORCL  | -2.21% | $164.44 | $139.65 | $15,501 | -15.08% | 9.77% | | 10/21/2024 | 277 | TXT  | -1.61% | $87.17 | $87.46 | $24,226 | 0.34% | 15.27% | | 10/21/2024 | 6,177 | Cash | 0.00% | 1.00€ | 1.00€ | 6,177€ | 0.00% | 4.48% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,627 |
137,801€ |
100% |
|