| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/29/2025 | 65 | AMZN  | -1.97% | $238.18 | $244.25 | $15,876 | 2.55% | 12.66% | | 01/29/2025 | 980 | BBVA.MC  | 1.59% | 10.97€ | 18.84€ | 18,463€ | 71.70% | 17.07% | | 02/11/2025 | 58 | BSX  | 1.59% | $105.70 | $104.14 | $6,040 | -1.48% | 4.82% | | 01/06/2025 | 633 | FDR.MC  | -0.76% | 23.58€ | 23.56€ | 14,913€ | -0.07% | 13.78% | | 02/05/2025 | 58 | IBM  | 0.40% | $255.92 | $314.99 | $18,269 | 23.08% | 14.57% | | 02/05/2025 | 189 | III.L  | -3.32% | £38.95 | £40.69 | £8,690 | 4.48% | 8.03% | | 01/20/2025 | 300 | ITX.MC  | 0.42% | 49.48€ | 50.04€ | 15,012€ | 1.13% | 13.88% | | 02/04/2025 | 153 | WMT  | 0.00% | $100.34 | $103.46 | $15,829 | 3.11% | 12.62% | | 02/04/2025 | 2,789 | Cash | 0.00% | 1.00€ | 1.00€ | 2,789€ | 0.00% | 2.58% | EUR/USD: 1.15918 GBP/EUR: 1.1300 |
Portfolio Value: |
$125,413 |
108,191€ |
100% |
|