| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 65 | AVGO  | -2.82% | $189.58 | $300.78 | $19,551 | 58.65% | 13.99% | | 03/03/2025 | 931 | BBVA.MC  | -2.10% | 13.01€ | 17.98€ | 16,739€ | 38.25% | 13.79% | | 03/04/2025 | 72 | GOOG  | -2.49% | $168.88 | $273.69 | $19,706 | 62.07% | 14.10% | | 03/04/2025 | 39 | MSFT  | -2.51% | $385.77 | $356.65 | $13,909 | -7.55% | 9.95% | | 11/14/2025 | 130 | NFLX  | 0.12% | $111.00 | $93.44 | $12,147 | -15.82% | 8.69% | | 03/04/2025 | 124 | NTAP  | -2.02% | $95.77 | $102.35 | $12,691 | 6.87% | 9.08% | | 03/04/2025 | 124 | NVDA  | -2.22% | $126.26 | $167.46 | $20,765 | 32.63% | 14.86% | | 03/04/2025 | 98 | THC  | -1.78% | $125.26 | $191.99 | $18,815 | 53.28% | 13.46% | | 03/04/2025 | 2,537 | Cash | 0.00% | 1.00€ | 1.00€ | 2,537€ | 0.00% | 2.09% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,774 |
121,423€ |
100% |
|