| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 422 | AA  | 1.08% | $35.53 | $33.61 | $14,183 | -5.40% | 10.31% | | 01/23/2025 | 53 | AMZN | 1.44% | $234.76 | $231.44 | $12,266 | -1.42% | 8.91% | | 01/23/2025 | 1,151 | BBVA.MC  | 0.89% | 10.62€ | 16.33€ | 18,796€ | 53.73% | 16.08% | | 01/23/2025 | 756 | INGA.AS  | 1.44% | 15.80€ | 21.92€ | 16,572€ | 38.75% | 14.17% | | 01/23/2025 | 16 | KLAC | 2.58% | $754.55 | $988.69 | $15,819 | 31.03% | 11.50% | | 01/23/2025 | 20 | META | 1.21% | $637.11 | $764.84 | $15,297 | 20.05% | 11.12% | | 01/23/2025 | 75 | PG | -0.68% | $163.81 | $156.85 | $11,764 | -4.25% | 8.55% | | 01/23/2025 | 5,613 | SAB.MC | -1.06% | 2.13€ | 3.34€ | 18,747€ | 56.62% | 16.03% | | 01/23/2025 | 3,897 | Cash | 0.00% | 1.00€ | 1.00€ | 3,897€ | 0.00% | 3.33% | EUR/USD: 1.17680 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,598 |
116,925€ |
100% |
|
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