| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 65 | AVGO  | 2.00% | $189.58 | $358.87 | $23,327 | 89.29% | 14.77% | | 03/03/2025 | 931 | BBVA.MC  | 1.71% | 13.01€ | 17.59€ | 16,376€ | 35.25% | 11.94% | | 03/04/2025 | 72 | GOOG  | 2.41% | $168.88 | $284.78 | $20,504 | 68.63% | 12.98% | | 03/04/2025 | 39 | MSFT  | -1.39% | $385.77 | $506.99 | $19,773 | 31.42% | 12.52% | | 03/03/2025 | 13 | NFLX  | 0.50% | $987.14 | $1098.46 | $14,280 | 11.28% | 9.04% | | 03/04/2025 | 124 | NTAP  | 2.07% | $95.77 | $115.66 | $14,342 | 20.77% | 9.08% | | 03/04/2025 | 99 | NVDA  | -1.75% | $115.80 | $195.17 | $19,322 | 68.55% | 12.23% | | 03/04/2025 | 98 | THC  | 0.43% | $125.26 | $208.67 | $20,450 | 66.60% | 12.94% | | 03/04/2025 | 6,177 | Cash | 0.00% | 1.00€ | 1.00€ | 6,177€ | 0.00% | 4.50% | EUR/USD: 1.15214 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,981 |
137,120€ |
100% |
|