| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 43 | AVGO  | 1.18% | $279.74 | $316.97 | $13,630 | 13.31% | 10.08% | | 07/22/2025 | 830 | BBVA.MC  | 4.26% | 12.57€ | 18.84€ | 15,637€ | 49.82% | 13.45% | | 07/22/2025 | 183 | BBY  | 2.17% | $66.33 | $67.38 | $12,331 | 1.59% | 9.12% | | 07/22/2025 | 273 | IDR.MC  | 5.22% | 38.51€ | 64.40€ | 17,581€ | 67.25% | 15.13% | | 11/14/2025 | 100 | NFLX  | 0.98% | $111.00 | $98.62 | $9,862 | -11.15% | 7.29% | | 07/21/2025 | 71 | NVDA  | 1.66% | $172.79 | $182.91 | $12,987 | 5.86% | 9.60% | | 07/21/2025 | 2,350 | TEF.MC  | 1.12% | 4.55€ | 3.60€ | 8,460€ | -20.80% | 7.28% | | 07/21/2025 | 349 | VIE.PA  | 0.54% | 30.58€ | 33.49€ | 11,688€ | 9.53% | 10.06% | | 07/23/2025 | 165 | WMT  | -0.08% | $97.52 | $127.73 | $21,075 | 30.98% | 15.58% | | 07/23/2025 | 2,812 | Cash | 0.00% | 1.00€ | 1.00€ | 2,812€ | 0.00% | 2.42% | EUR/USD: 1.16356 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,251 |
116,239€ |
100% |
|