| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 135 | ADSK  | 0.64% | $246.23 | $295.04 | $39,830 | 19.82% | 11.36% | | 06/06/2022 | 181 | AMZN  | 1.24% | $124.79 | $243.91 | $44,148 | 95.46% | 12.60% | | 04/09/2025 | 1,023 | BBVA.MC  | -1.99% | 13.87€ | 19.94€ | 20,399€ | 43.73% | 6.80% | | 07/17/2024 | 603 | GLW  | -1.54% | $40.67 | $87.87 | $52,986 | 116.06% | 15.12% | | 07/18/2022 | 171 | GOOG  | 1.84% | $109.91 | $320.34 | $54,778 | 191.46% | 15.63% | | 07/17/2024 | 1,583 | INGA.AS  | -3.07% | 16.08€ | 24.00€ | 37,992€ | 49.23% | 12.67% | | 07/05/2024 | 60 | META  | -1.45% | $487.36 | $651.02 | $39,061 | 33.58% | 11.15% | | 11/22/2016 | 69 | NOC  | 0.40% | $324.89 | $613.04 | $42,300 | 88.69% | 12.07% | | 11/22/2016 | 7,828 | Cash | 0.00% | 1.00€ | 1.00€ | 7,828€ | 0.00% | 2.61% | EUR/USD: 1.16853 GBP/EUR: 1.1500 |
Portfolio Value: |
$350,481 |
299,933€ |
100% |
|