| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/29/2025 | 65 | AMZN  | -1.87% | $238.18 | $226.50 | $14,723 | -4.91% | 11.68% | | 01/29/2025 | 860 | BBVA.MC  | 1.65% | 10.96€ | 20.35€ | 17,501€ | 85.59% | 16.27% | | 02/11/2025 | 58 | BSX  | -0.67% | $105.70 | $94.71 | $5,493 | -10.40% | 4.36% | | 01/06/2025 | 633 | FDR.MC  | 1.47% | 23.58€ | 23.42€ | 14,825€ | -0.66% | 13.78% | | 02/05/2025 | 58 | IBM  | -1.65% | $255.92 | $291.33 | $16,897 | 13.84% | 13.40% | | 02/05/2025 | 189 | III.L  | -1.20% | £38.95 | £32.26 | £7,011 | -17.18% | 6.52% | | 01/20/2025 | 300 | ITX.MC  | 0.00% | 49.48€ | 56.26€ | 16,878€ | 13.70% | 15.69% | | 02/04/2025 | 153 | WMT  | 1.21% | $100.34 | $112.75 | $17,251 | 12.37% | 13.68% | | 02/04/2025 | 4,995 | Cash | 0.00% | 1.00€ | 1.00€ | 4,995€ | 0.00% | 4.64% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,098 |
107,597€ |
100% |
|