| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 43 | AVGO  | -1.73% | $279.74 | $349.48 | $15,028 | 24.93% | 11.68% | | 07/22/2025 | 830 | BBVA.MC  | 1.71% | 12.57€ | 17.59€ | 14,600€ | 39.88% | 13.12% | | 07/22/2025 | 183 | BBY  | 0.46% | $66.33 | $79.04 | $14,464 | 19.17% | 11.24% | | 07/22/2025 | 273 | IDR.MC  | 0.30% | 38.51€ | 50.75€ | 13,855€ | 31.80% | 12.45% | | 07/23/2025 | 10 | NFLX  | 0.61% | $1181.02 | $1103.38 | $11,034 | -6.57% | 8.57% | | 07/21/2025 | 71 | NVDA  | 0.04% | $172.79 | $188.23 | $13,364 | 8.94% | 10.38% | | 07/21/2025 | 2,350 | TEF.MC  | -12.67% | 4.55€ | 3.75€ | 8,813€ | -17.50% | 7.92% | | 07/21/2025 | 349 | VIE.PA  | -0.17% | 30.58€ | 28.57€ | 9,971€ | -6.56% | 8.96% | | 07/23/2025 | 165 | WMT  | 0.89% | $97.52 | $102.62 | $16,932 | 5.23% | 13.16% | | 07/23/2025 | 2,812 | Cash | 0.00% | 1.00€ | 1.00€ | 2,812€ | 0.00% | 2.53% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$128,710 |
111,284€ |
100% |
|