| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 183 | ADSK  | 0.49% | $242.94 | $247.07 | $45,214 | 1.70% | 11.80% | | 06/06/2022 | 235 | AMZN  | -0.74% | $143.99 | $208.45 | $48,986 | 44.77% | 12.78% | | 04/09/2025 | 1,023 | BBVA.MC  | -3.87% | 13.87€ | 19.00€ | 19,437€ | 36.96% | 5.93% | | 07/31/2024 | 385 | GLW  | 5.47% | $39.58 | $158.60 | $61,061 | 300.69% | 15.93% | | 07/18/2022 | 171 | GOOG  | -1.12% | $109.91 | $307.88 | $52,647 | 180.12% | 13.74% | | 07/17/2024 | 1,583 | INGA.AS  | -2.98% | 16.08€ | 23.92€ | 37,865€ | 48.73% | 11.56% | | 07/05/2024 | 60 | META  | -1.34% | $487.36 | $648.01 | $38,881 | 32.96% | 10.15% | | 11/22/2016 | 69 | NOC  | 4.38% | $324.89 | $756.09 | $52,170 | 132.72% | 13.61% | | 11/22/2016 | 14,712 | Cash | 0.00% | 1.00€ | 1.00€ | 14,712€ | 0.00% | 4.49% | EUR/USD: 1.16994 GBP/EUR: 1.1500 |
Portfolio Value: |
$383,211 |
327,548€ |
100% |
|