# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 68 | AAPL  | -3.15% | $214.18 | $198.77 | $13,516 | -7.20% | 12.19% | 03/14/2025 | 822 | BBVA.MC  | 1.80% | 13.20€ | 12.42€ | 10,209€ | -5.88% | 10.36% | 03/14/2025 | 23 | BRK-B  | -5.12% | $508.13 | $512.75 | $11,793 | 0.91% | 10.64% | 03/14/2025 | 15 | COST  | 0.65% | $903.55 | $1014.69 | $15,220 | 12.30% | 13.73% | 03/13/2025 | 237 | ITX.MC  | -0.29% | 44.52€ | 47.81€ | 11,331€ | 7.38% | 11.50% | 03/14/2025 | 35 | MSI  | -0.26% | $417.30 | $405.35 | $14,187 | -2.86% | 12.80% | 03/14/2025 | 129 | NVDA  | -0.59% | $114.65 | $113.81 | $14,681 | -0.73% | 13.24% | 03/14/2025 | 35 | V  | 0.30% | $328.97 | $349.00 | $12,215 | 6.09% | 11.02% | 03/14/2025 | 4,450 | Cash | 0.00% | 1.00€ | 1.00€ | 4,450€ | 0.00% | 4.52% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$110,849 |
98,545€ |
100% |
|