| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2025 | 24 | BABA  | 2.15% | $137.69 | $166.54 | $3,997 | 20.95% | 2.26% | | 10/21/2024 | 1,023 | BBVA.MC  | -0.15% | 9.08€ | 20.60€ | 21,074€ | 126.86% | 14.20% | | 10/21/2024 | 22 | COST  | -2.64% | $893.87 | $971.47 | $21,372 | 8.68% | 12.10% | | 10/22/2024 | 77 | GE  | -0.15% | $194.49 | $316.27 | $24,353 | 62.61% | 13.78% | | 10/22/2024 | 411 | IDR.MC  | -1.81% | 17.25€ | 49.78€ | 20,460€ | 188.58% | 13.79% | | 10/23/2024 | 137 | NVDA  | -0.79% | $137.23 | $188.61 | $25,840 | 37.44% | 14.63% | | 10/22/2024 | 111 | ORCL  | 2.08% | $164.44 | $159.85 | $17,743 | -2.79% | 10.04% | | 10/21/2024 | 277 | TXT  | 0.43% | $87.17 | $95.88 | $26,559 | 10.00% | 15.03% | | 10/21/2024 | 6,177 | Cash | 0.00% | 1.00€ | 1.00€ | 6,177€ | 0.00% | 4.16% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,677 |
148,369€ |
100% |
|