| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/29/2025 | 65 | AMZN  | -0.87% | $238.18 | $232.37 | $15,104 | -2.44% | 12.18% | | 01/29/2025 | 860 | BBVA.MC  | -0.69% | 10.96€ | 18.72€ | 16,099€ | 70.73% | 15.15% | | 02/11/2025 | 58 | BSX  | -0.45% | $105.70 | $98.58 | $5,718 | -6.74% | 4.61% | | 01/06/2025 | 633 | FDR.MC  | -1.02% | 23.58€ | 23.32€ | 14,762€ | -1.09% | 13.89% | | 02/05/2025 | 58 | IBM  | 0.28% | $255.92 | $302.75 | $17,560 | 18.30% | 14.16% | | 02/05/2025 | 189 | III.L  | -0.30% | £38.95 | £29.97 | £6,456 | -23.06% | 6.08% | | 01/20/2025 | 300 | ITX.MC  | 8.86% | 49.48€ | 53.48€ | 16,044€ | 8.08% | 15.10% | | 02/04/2025 | 153 | WMT  | 1.78% | $100.34 | $114.44 | $17,509 | 14.06% | 14.12% | | 02/04/2025 | 4,995 | Cash | 0.00% | 1.00€ | 1.00€ | 4,995€ | 0.00% | 4.70% | EUR/USD: 1.16697 GBP/EUR: 1.1400 |
Portfolio Value: |
$123,990 |
106,250€ |
100% |
|