# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/29/2025 | 65 | AMZN  | -1.91% | $238.18 | $186.21 | $12,104 | -21.82% | 11.61% | 01/29/2025 | 1,108 | BBVA.MC  | 1.80% | 10.98€ | 12.42€ | 13,761€ | 13.13% | 14.85% | 02/11/2025 | 58 | BSX  | -0.66% | $105.70 | $104.24 | $6,046 | -1.38% | 5.80% | 01/06/2025 | 633 | FDR.MC  | 0.10% | 23.58€ | 20.86€ | 13,204€ | -11.52% | 14.25% | 02/05/2025 | 58 | IBM  | 1.48% | $255.92 | $249.19 | $14,453 | -2.63% | 13.87% | 02/05/2025 | 189 | III.L  | 0.71% | £38.95 | £42.56 | £9,411 | 9.28% | 10.16% | 01/20/2025 | 231 | ITX.MC  | -0.29% | 51.63€ | 47.81€ | 11,044€ | -7.39% | 11.92% | 02/04/2025 | 153 | WMT  | 0.59% | $100.34 | $99.34 | $15,199 | -0.99% | 14.58% | 02/04/2025 | 2,736 | Cash | 0.00% | 1.00€ | 1.00€ | 2,736€ | 0.00% | 2.95% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$104,221 |
92,653€ |
100% |
|