# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2025 | 16 | AVGO  | 2.34% | $231.78 | $275.77 | $4,412 | 18.98% | 3.26% | 03/04/2024 | 1,287 | BBVA.MC  | -1.57% | 9.40€ | 12.85€ | 16,538€ | 36.69% | 14.45% | 04/23/2024 | 1 | BKT.MC  | -0.36% | 9.27€ | 11.04€ | 11€ | 19.13% | 0.01% | 04/23/2024 | 10 | BLK  | 0.12% | $768.97 | $1049.06 | $10,491 | 36.42% | 7.76% | 03/01/2024 | 341 | EWP  | 0.75% | $29.71 | $44.06 | $15,024 | 48.32% | 11.12% | 04/23/2024 | 31 | GS  | 2.45% | $418.98 | $707.74 | $21,940 | 68.92% | 16.23% | 03/22/2024 | 31 | MSFT  | 0.30% | $428.74 | $497.16 | $15,412 | 15.96% | 11.40% | 04/23/2024 | 30 | NTAP  | 0.79% | $98.47 | $106.50 | $3,195 | 8.15% | 2.36% | 04/23/2024 | 231 | OXY  | -1.40% | $66.62 | $42.01 | $9,704 | -36.94% | 7.18% | 04/23/2024 | 170 | PYPL  | 0.92% | $63.71 | $74.30 | $12,631 | 16.63% | 9.35% | 02/20/2024 | 33 | QQQ  | 0.65% | $424.75 | $551.66 | $18,205 | 29.88% | 13.47% | 02/20/2024 | 3,882 | Cash | 0.00% | 1.00€ | 1.00€ | 3,882€ | 0.00% | 3.39% | EUR/USD: 1.18102 GBP/EUR: 1.1700 |
Portfolio Value: |
$135,144 |
114,430€ |
100% |
|