| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/25/2025 | 713 | BBVA.MC  | 1.71% | 12.81€ | 17.59€ | 12,542€ | 37.31% | 10.19% | | 01/23/2025 | 99 | HWM  | 0.63% | $128.50 | $206.37 | $20,431 | 60.60% | 14.41% | | 01/23/2025 | 53 | JPM  | 0.79% | $265.54 | $311.71 | $16,521 | 17.39% | 11.65% | | 01/23/2025 | 15 | LLY  | 2.09% | $756.98 | $925.83 | $13,887 | 22.31% | 9.79% | | 01/23/2025 | 98 | MU  | 8.93% | $100.28 | $237.40 | $23,265 | 136.74% | 16.41% | | 01/23/2025 | 99 | NVDA  | -1.75% | $142.41 | $195.17 | $19,322 | 37.05% | 13.63% | | 01/23/2025 | 50 | SAP.DE  | -1.14% | 263.02€ | 226.00€ | 11,300€ | -14.08% | 9.18% | | 01/23/2025 | 100 | TRGP  | 5.25% | $187.18 | $162.68 | $16,268 | -13.09% | 11.47% | | 01/23/2025 | 4,013 | Cash | 0.00% | 1.00€ | 1.00€ | 4,013€ | 0.00% | 3.26% | EUR/USD: 1.15228 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,790 |
123,052€ |
100% |
|