| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 32 | ADBE  | 0.01% | $434.50 | $257.84 | $8,251 | -40.66% | 5.45% | | 01/23/2025 | 70 | AMAT  | -0.41% | $185.69 | $337.25 | $23,608 | 81.62% | 15.60% | | 01/23/2025 | 929 | BBVA.MC  | -2.10% | 10.45€ | 17.98€ | 16,703€ | 72.03% | 12.70% | | 11/03/2025 | 82 | CAH  | -0.54% | $198.29 | $206.57 | $16,939 | 4.18% | 11.19% | | 01/23/2025 | 180 | INSM  | -3.99% | $78.67 | $70.64 | $12,715 | -10.21% | 8.40% | | 01/23/2025 | 53 | MSI  | -2.60% | $434.74 | $438.07 | $23,218 | 0.77% | 15.34% | | 01/23/2025 | 58 | MU  | 0.50% | $105.72 | $357.30 | $20,723 | 237.97% | 13.69% | | 01/23/2025 | 125 | NVDA  | -2.22% | $149.30 | $167.46 | $20,933 | 12.16% | 13.83% | | 01/23/2025 | 5,004 | Cash | 0.00% | 1.00€ | 1.00€ | 5,004€ | 0.00% | 3.81% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,374 |
131,500€ |
100% |
|