# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/29/2025 | 65 | AMZN  | -1.04% | $238.18 | $231.64 | $15,057 | -2.75% | 12.75% | 01/29/2025 | 980 | BBVA.MC  | -1.11% | 10.97€ | 16.00€ | 15,680€ | 45.82% | 15.70% | 02/11/2025 | 58 | BSX  | -0.48% | $105.70 | $98.50 | $5,713 | -6.81% | 4.84% | 01/06/2025 | 633 | FDR.MC  | -0.24% | 23.58€ | 24.60€ | 15,572€ | 4.34% | 15.60% | 02/05/2025 | 58 | IBM  | 0.61% | $255.92 | $259.11 | $15,028 | 1.25% | 12.72% | 02/05/2025 | 189 | III.L  | -2.02% | £38.95 | £37.89 | £8,235 | -2.71% | 8.25% | 01/20/2025 | 300 | ITX.MC  | 1.52% | 49.48€ | 46.07€ | 13,821€ | -6.90% | 13.84% | 02/04/2025 | 153 | WMT  | 0.82% | $100.34 | $104.26 | $15,952 | 3.91% | 13.51% | 02/04/2025 | 2,789 | Cash | 0.00% | 1.00€ | 1.00€ | 2,789€ | 0.00% | 2.79% | EUR/USD: 1.18280 GBP/EUR: 1.1500 |
Portfolio Value: |
$118,102 |
99,849€ |
100% |
|