| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/25/2025 | 713 | BBVA.MC  | -0.10% | 12.81€ | 19.75€ | 14,082€ | 54.17% | 10.84% | | 01/23/2025 | 99 | HWM  | 1.14% | $128.50 | $211.95 | $20,983 | 64.95% | 13.71% | | 01/23/2025 | 66 | JPM  | 0.91% | $275.50 | $329.04 | $21,717 | 19.43% | 14.19% | | 01/23/2025 | 15 | LLY  | 0.41% | $756.98 | $1076.34 | $16,145 | 42.19% | 10.55% | | 01/23/2025 | 85 | MU  | 3.77% | $99.74 | $286.68 | $24,368 | 187.42% | 15.92% | | 01/23/2025 | 99 | NVDA  | -0.32% | $142.41 | $188.62 | $18,673 | 32.45% | 12.20% | | 01/23/2025 | 50 | SAP.DE  | -0.41% | 263.02€ | 207.55€ | 10,378€ | -21.09% | 7.99% | | 01/23/2025 | 100 | TRGP  | -0.58% | $187.18 | $183.72 | $18,372 | -1.85% | 12.01% | | 01/23/2025 | 3,367 | Cash | 0.00% | 1.00€ | 1.00€ | 3,367€ | 0.00% | 2.59% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,034 |
129,923€ |
100% |
|