# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2025 | 16 | AVGO  | 1.17% | $231.78 | $364.30 | $5,829 | 57.18% | 3.87% | 03/04/2024 | 1,287 | BBVA.MC  | 0.89% | 9.40€ | 16.33€ | 21,017€ | 73.71% | 16.43% | 04/23/2024 | 1 | BKT.MC  | 1.26% | 9.27€ | 13.26€ | 13€ | 43.08% | 0.01% | 04/23/2024 | 10 | BLK  | -0.74% | $768.97 | $1114.81 | $11,148 | 44.97% | 7.40% | 03/01/2024 | 341 | EWP  | 0.47% | $29.71 | $49.22 | $16,784 | 65.69% | 11.14% | 04/23/2024 | 31 | GS  | 0.86% | $418.98 | $787.31 | $24,407 | 87.91% | 16.20% | 03/22/2024 | 31 | MSFT  | 1.07% | $428.74 | $515.45 | $15,979 | 20.22% | 10.61% | 04/23/2024 | 30 | NTAP  | 0.13% | $98.47 | $124.16 | $3,725 | 26.08% | 2.47% | 04/23/2024 | 231 | OXY  | -0.44% | $66.62 | $45.49 | $10,508 | -31.71% | 6.98% | 04/23/2024 | 170 | PYPL  | 0.33% | $63.71 | $67.11 | $11,409 | 5.34% | 7.57% | 02/20/2024 | 33 | QQQ  | 0.86% | $424.75 | $591.69 | $19,526 | 39.30% | 12.96% | 02/20/2024 | 5,557 | Cash | 0.00% | 1.00€ | 1.00€ | 5,557€ | 0.00% | 4.35% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,629 |
127,887€ |
100% |
|