# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2025 | 16 | AVGO  | -1.43% | $231.78 | $200.97 | $3,216 | -13.29% | 2.70% | 03/04/2024 | 1,287 | BBVA.MC  | 1.80% | 9.40€ | 12.42€ | 15,985€ | 32.12% | 15.09% | 04/23/2024 | 1 | BKT.MC  | 0.48% | 9.27€ | 10.53€ | 11€ | 13.63% | 0.01% | 04/23/2024 | 10 | BLK  | -0.93% | $768.97 | $921.29 | $9,213 | 19.81% | 7.74% | 03/01/2024 | 341 | EWP  | 0.47% | $29.71 | $41.04 | $13,995 | 38.16% | 11.75% | 04/23/2024 | 31 | GS  | -1.16% | $418.98 | $559.91 | $17,357 | 33.64% | 14.57% | 03/22/2024 | 31 | MSFT  | 0.20% | $428.74 | $436.02 | $13,517 | 1.70% | 11.35% | 04/23/2024 | 30 | NTAP  | 0.82% | $98.47 | $93.10 | $2,793 | -5.46% | 2.35% | 04/23/2024 | 231 | OXY  | -4.43% | $66.62 | $38.83 | $8,970 | -41.71% | 7.53% | 04/23/2024 | 170 | PYPL  | 1.93% | $63.71 | $68.53 | $11,650 | 7.57% | 9.78% | 02/20/2024 | 33 | QQQ  | -0.59% | $424.75 | $485.95 | $16,036 | 14.41% | 13.47% | 02/20/2024 | 3,882 | Cash | 0.00% | 1.00€ | 1.00€ | 3,882€ | 0.00% | 3.66% | EUR/USD: 1.12407 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,089 |
105,945€ |
100% |
|