| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/29/2025 | 65 | AMZN  | 0.63% | $238.18 | $230.70 | $14,996 | -3.14% | 12.30% | | 01/29/2025 | 980 | BBVA.MC  | 1.22% | 10.97€ | 17.40€ | 17,052€ | 58.58% | 16.29% | | 02/11/2025 | 58 | BSX  | -0.48% | $105.70 | $100.49 | $5,828 | -4.93% | 4.78% | | 01/06/2025 | 633 | FDR.MC  | -0.87% | 23.58€ | 22.90€ | 14,496€ | -2.87% | 13.85% | | 02/05/2025 | 58 | IBM  | -0.45% | $255.92 | $311.15 | $18,047 | 21.58% | 14.81% | | 02/05/2025 | 189 | III.L  | 0.35% | £38.95 | £40.36 | £8,620 | 3.63% | 8.23% | | 01/20/2025 | 300 | ITX.MC  | -0.58% | 49.48€ | 49.35€ | 14,805€ | -0.27% | 14.14% | | 02/04/2025 | 153 | WMT  | -0.10% | $100.34 | $103.07 | $15,770 | 2.73% | 12.94% | | 02/04/2025 | 2,789 | Cash | 0.00% | 1.00€ | 1.00€ | 2,789€ | 0.00% | 2.66% | EUR/USD: 1.16416 GBP/EUR: 1.1300 |
Portfolio Value: |
$121,884 |
104,697€ |
100% |
|