| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 65 | AVGO  | 3.18% | $189.58 | $340.51 | $22,133 | 79.61% | 14.03% | | 03/03/2025 | 931 | BBVA.MC  | 1.56% | 13.01€ | 19.87€ | 18,499€ | 52.79% | 13.73% | | 03/04/2025 | 72 | GOOG  | 1.60% | $168.88 | $308.60 | $22,219 | 82.74% | 14.09% | | 03/04/2025 | 39 | MSFT  | 0.40% | $385.77 | $486.06 | $18,956 | 26.00% | 12.02% | | 03/03/2025 | 13 | NFLX  | -3.64% | $987.14 | $1112.68 | $14,465 | 12.72% | 9.17% | | 03/04/2025 | 124 | NTAP  | 1.27% | $95.77 | $111.96 | $13,883 | 16.90% | 8.80% | | 03/04/2025 | 99 | NVDA  | 3.93% | $115.80 | $180.99 | $17,918 | 56.30% | 11.36% | | 03/04/2025 | 98 | THC  | 1.01% | $125.26 | $196.32 | $19,239 | 56.74% | 12.20% | | 03/04/2025 | 6,177 | Cash | 0.00% | 1.00€ | 1.00€ | 6,177€ | 0.00% | 4.59% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$157,706 |
134,694€ |
100% |
|