| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 4,424 | BBVA.MC  | 0.48% | 9.68€ | 20.88€ | 92,373€ | 115.66% | 16.95% | | 07/05/2024 | 310 | GOOG  | 1.93% | $179.29 | $328.45 | $101,820 | 83.20% | 15.99% | | 11/11/2013 | 195 | MSI  | 0.99% | $141.77 | $395.08 | $77,041 | 178.67% | 12.10% | | 07/09/2024 | 252 | ORCL  | -3.36% | $151.87 | $173.87 | $43,815 | 14.48% | 6.88% | | 03/29/2017 | 323 | SU.PA  | -0.96% | 128.67€ | 226.80€ | 73,256€ | 76.27% | 13.44% | | 07/08/2024 | 536 | TJX  | -0.17% | $112.64 | $155.82 | $83,520 | 38.33% | 13.12% | | 08/31/2022 | 216 | TSLA  | 2.91% | $212.51 | $431.46 | $93,195 | 103.03% | 14.64% | | 04/08/2025 | 77 | UNH  | 2.73% | $369.33 | $347.74 | $26,776 | -5.85% | 4.20% | | 04/08/2025 | 14,625 | Cash | 0.00% | 1.00€ | 1.00€ | 14,625€ | 0.00% | 2.68% | EUR/USD: 1.16851 GBP/EUR: 1.1500 |
Portfolio Value: |
$636,795 |
544,964€ |
100% |
|