| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/29/2025 | 65 | AMZN  | 0.09% | $238.18 | $222.75 | $14,479 | -6.48% | 12.39% | | 01/29/2025 | 860 | BBVA.MC  | 0.91% | 10.96€ | 17.84€ | 15,342€ | 62.70% | 15.16% | | 02/11/2025 | 58 | BSX  | -2.18% | $105.70 | $97.06 | $5,629 | -8.17% | 4.82% | | 01/06/2025 | 633 | FDR.MC  | 1.53% | 23.58€ | 22.58€ | 14,293€ | -4.23% | 14.12% | | 02/05/2025 | 58 | IBM  | 0.12% | $255.92 | $290.29 | $16,837 | 13.43% | 14.41% | | 02/05/2025 | 189 | III.L  | 1.34% | £38.95 | £33.03 | £7,054 | -15.19% | 6.97% | | 01/20/2025 | 300 | ITX.MC  | 1.59% | 49.48€ | 47.42€ | 14,226€ | -4.17% | 14.05% | | 02/04/2025 | 153 | WMT  | -1.05% | $100.34 | $100.32 | $15,349 | -0.02% | 13.14% | | 02/04/2025 | 4,995 | Cash | 0.00% | 1.00€ | 1.00€ | 4,995€ | 0.00% | 4.93% | EUR/USD: 1.15412 GBP/EUR: 1.1300 |
Portfolio Value: |
$116,822 |
101,221€ |
100% |
|