| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/25/2025 | 713 | BBVA.MC  | -3.44% | 12.81€ | 19.16€ | 13,661€ | 49.57% | 9.74% | | 01/23/2025 | 99 | HWM  | 2.41% | $128.50 | $250.70 | $24,819 | 95.10% | 14.91% | | 01/23/2025 | 66 | JPM  | 0.14% | $275.50 | $303.05 | $20,001 | 10.00% | 12.01% | | 01/23/2025 | 15 | LLY  | 1.15% | $756.98 | $1050.26 | $15,754 | 38.74% | 9.46% | | 01/23/2025 | 61 | MU  | 1.12% | $98.16 | $418.50 | $25,529 | 326.35% | 15.33% | | 01/23/2025 | 125 | NVDA  | -1.40% | $150.21 | $184.32 | $23,040 | 22.71% | 13.84% | | 01/23/2025 | 74 | SAP.DE  | 1.19% | 230.97€ | 171.96€ | 12,725€ | -25.55% | 9.08% | | 01/23/2025 | 100 | TRGP  | 3.11% | $187.18 | $225.04 | $22,504 | 20.23% | 13.52% | | 01/23/2025 | 2,952 | Cash | 0.00% | 1.00€ | 1.00€ | 2,952€ | 0.00% | 2.11% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,482 |
140,210€ |
100% |
|