| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 65 | AVGO  | -1.02% | $189.58 | $340.42 | $22,127 | 79.56% | 14.13% | | 03/03/2025 | 931 | BBVA.MC  | -0.15% | 13.01€ | 20.60€ | 19,179€ | 58.40% | 14.59% | | 03/04/2025 | 72 | GOOG  | -1.78% | $168.88 | $318.58 | $22,938 | 88.65% | 14.65% | | 03/04/2025 | 39 | MSFT  | -0.08% | $385.77 | $413.32 | $16,119 | 7.14% | 10.30% | | 03/03/2025 | 13 | NFLX  | -3.64% | $987.14 | $1112.68 | $14,465 | 12.72% | 9.24% | | 03/04/2025 | 124 | NTAP  | 1.89% | $95.77 | $105.62 | $13,097 | 10.28% | 8.37% | | 03/04/2025 | 99 | NVDA  | -0.79% | $115.80 | $188.61 | $18,672 | 62.88% | 11.93% | | 03/04/2025 | 98 | THC  | 0.13% | $125.26 | $193.20 | $18,934 | 54.24% | 12.09% | | 03/04/2025 | 6,177 | Cash | 0.00% | 1.00€ | 1.00€ | 6,177€ | 0.00% | 4.70% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,545 |
131,464€ |
100% |
|