# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 65 | AVGO  | 1.17% | $189.58 | $364.30 | $23,680 | 92.16% | 15.38% | 03/03/2025 | 931 | BBVA.MC  | 0.89% | 13.01€ | 16.33€ | 15,203€ | 25.57% | 11.63% | 03/04/2025 | 72 | GOOG  | 4.30% | $168.88 | $251.85 | $18,133 | 49.13% | 11.77% | 03/04/2025 | 39 | MSFT  | 1.07% | $385.77 | $515.45 | $20,103 | 33.62% | 13.05% | 03/03/2025 | 13 | NFLX  | 1.16% | $987.14 | $1202.00 | $15,626 | 21.77% | 10.15% | 03/04/2025 | 124 | NTAP  | 0.13% | $95.77 | $124.16 | $15,396 | 29.64% | 10.00% | 03/04/2025 | 99 | NVDA  | -0.04% | $115.80 | $177.78 | $17,600 | 53.53% | 11.43% | 03/04/2025 | 98 | THC  | -3.15% | $125.26 | $186.66 | $18,293 | 49.02% | 11.88% | 03/04/2025 | 6,177 | Cash | 0.00% | 1.00€ | 1.00€ | 6,177€ | 0.00% | 4.72% | EUR/USD: 1.17770 GBP/EUR: 1.1600 |
Portfolio Value: |
$154,009 |
130,771€ |
100% |
|