| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2025 | 16 | AVGO  | 3.18% | $231.78 | $340.51 | $5,448 | 46.91% | 3.49% | | 03/04/2024 | 1,053 | BBVA.MC  | 1.56% | 9.40€ | 19.87€ | 20,923€ | 111.37% | 15.67% | | 04/23/2024 | 1 | BKT.MC  | 0.32% | 9.27€ | 14.26€ | 14€ | 53.88% | 0.01% | | 04/23/2024 | 10 | BLK  | -0.45% | $768.97 | $1060.10 | $10,601 | 37.86% | 6.78% | | 03/01/2024 | 430 | EWP  | 0.45% | $34.19 | $53.47 | $22,992 | 56.41% | 14.71% | | 04/23/2024 | 28 | GS  | 1.96% | $418.98 | $892.91 | $25,001 | 113.11% | 15.99% | | 03/22/2024 | 31 | MSFT  | 0.40% | $428.74 | $486.06 | $15,068 | 13.37% | 9.64% | | 04/23/2024 | 72 | NTAP  | 1.27% | $106.21 | $111.96 | $8,061 | 5.42% | 5.16% | | 04/23/2024 | 231 | OXY  | -0.28% | $66.62 | $39.58 | $9,143 | -40.58% | 5.85% | | 04/23/2024 | 170 | PYPL  | 0.62% | $63.71 | $59.81 | $10,168 | -6.11% | 6.50% | | 02/20/2024 | 33 | QQQ  | 1.30% | $424.75 | $617.24 | $20,369 | 45.32% | 13.03% | | 02/20/2024 | 4,226 | Cash | 0.00% | 1.00€ | 1.00€ | 4,226€ | 0.00% | 3.17% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,314 |
133,506€ |
100% |
|