| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 51 | AVGO  | 3.18% | $237.71 | $340.51 | $17,366 | 43.25% | 12.46% | | 01/23/2025 | 1,037 | BBVA.MC  | 1.56% | 10.46€ | 19.87€ | 20,605€ | 89.92% | 17.32% | | 01/23/2025 | 59 | FFIV  | -0.85% | $285.22 | $256.94 | $15,159 | -9.92% | 10.88% | | 01/23/2025 | 46 | FLUT  | 0.88% | $268.11 | $222.09 | $10,216 | -17.16% | 7.33% | | 01/23/2025 | 89 | HEI.DE  | -0.31% | 133.26€ | 221.80€ | 19,740€ | 66.45% | 16.59% | | 01/23/2025 | 16 | LLY  | 1.38% | $767.44 | $1070.55 | $17,129 | 39.50% | 12.29% | | 01/23/2025 | 74 | ORCL  | 6.63% | $178.84 | $192.32 | $14,232 | 7.53% | 10.21% | | 01/23/2025 | 209 | WMB  | -0.68% | $58.76 | $58.24 | $12,172 | -0.88% | 8.74% | | 01/23/2025 | 4,969 | Cash | 0.00% | 1.00€ | 1.00€ | 4,969€ | 0.00% | 4.18% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,330 |
119,000€ |
100% |
|