| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2025 | 16 | AVGO  | -1.02% | $231.78 | $340.42 | $5,447 | 46.87% | 3.46% | | 03/04/2024 | 935 | BBVA.MC  | -0.15% | 9.40€ | 20.60€ | 19,261€ | 119.13% | 14.56% | | 04/23/2024 | 1 | BKT.MC  | -2.76% | 9.27€ | 14.34€ | 14€ | 54.74% | 0.01% | | 04/23/2024 | 10 | BLK  | 0.72% | $768.97 | $1087.69 | $10,877 | 41.45% | 6.90% | | 03/01/2024 | 430 | EWP  | -0.70% | $34.19 | $57.15 | $24,575 | 67.17% | 15.60% | | 04/23/2024 | 25 | GS  | 0.51% | $418.98 | $948.40 | $23,710 | 126.36% | 15.05% | | 03/22/2024 | 31 | MSFT  | -0.08% | $428.74 | $413.32 | $12,813 | -3.60% | 8.13% | | 04/23/2024 | 121 | NTAP  | 1.89% | $101.37 | $105.62 | $12,780 | 4.19% | 8.11% | | 04/23/2024 | 231 | OXY  | -0.85% | $66.62 | $46.26 | $10,686 | -30.56% | 6.78% | | 04/23/2024 | 170 | PYPL  | 0.83% | $63.71 | $41.50 | $7,055 | -34.86% | 4.48% | | 02/20/2024 | 33 | QQQ  | -0.50% | $424.75 | $611.51 | $20,180 | 43.97% | 12.81% | | 02/20/2024 | 5,416 | Cash | 0.00% | 1.00€ | 1.00€ | 5,416€ | 0.00% | 4.09% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,524 |
132,286€ |
100% |
|