| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/29/2025 | 65 | AMZN  | 0.16% | $238.18 | $208.76 | $13,569 | -12.35% | 11.55% | | 01/29/2025 | 784 | BBVA.MC  | -4.85% | 10.96€ | 18.07€ | 14,167€ | 64.93% | 13.99% | | 02/11/2025 | 58 | BSX  | -3.11% | $105.70 | $73.85 | $4,283 | -30.13% | 3.64% | | 01/06/2025 | 633 | FDR.MC  | -2.25% | 23.58€ | 21.68€ | 13,723€ | -8.04% | 13.55% | | 02/05/2025 | 58 | IBM  | 2.51% | $255.92 | $245.39 | $14,233 | -4.11% | 12.11% | | 02/05/2025 | 279 | III.L  | -3.50% | £36.52 | £31.14 | £9,991 | -14.74% | 9.86% | | 01/20/2025 | 300 | ITX.MC  | -4.37% | 49.48€ | 51.78€ | 15,534€ | 4.64% | 15.34% | | 02/04/2025 | 153 | WMT  | 0.64% | $100.34 | $127.90 | $19,569 | 27.47% | 16.65% | | 02/04/2025 | 3,351 | Cash | 0.00% | 1.00€ | 1.00€ | 3,351€ | 0.00% | 3.31% | EUR/USD: 1.16022 GBP/EUR: 1.1500 |
Portfolio Value: |
$117,516 |
101,287€ |
100% |
|