| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2025 | 16 | AVGO  | -2.82% | $231.78 | $300.78 | $4,812 | 29.77% | 3.28% | | 03/04/2024 | 935 | BBVA.MC  | -2.10% | 9.40€ | 17.98€ | 16,811€ | 91.26% | 13.19% | | 04/23/2024 | 1 | BKT.MC  | -1.04% | 9.27€ | 13.36€ | 13€ | 44.16% | 0.01% | | 04/23/2024 | 10 | BLK  | -3.59% | $768.97 | $933.66 | $9,337 | 21.42% | 6.37% | | 03/01/2024 | 430 | EWP  | -0.95% | $34.19 | $51.98 | $22,351 | 52.05% | 15.24% | | 04/23/2024 | 25 | GS  | -2.39% | $418.98 | $802.95 | $20,074 | 91.64% | 13.69% | | 03/22/2024 | 31 | MSFT  | -2.51% | $428.74 | $356.65 | $11,056 | -16.81% | 7.54% | | 04/23/2024 | 121 | NTAP  | -2.02% | $101.37 | $102.35 | $12,384 | 0.97% | 8.44% | | 04/23/2024 | 231 | OXY  | 1.47% | $66.62 | $65.31 | $15,087 | -1.96% | 10.29% | | 04/23/2024 | 170 | PYPL  | -3.56% | $63.71 | $43.59 | $7,410 | -31.58% | 5.05% | | 02/20/2024 | 33 | QQQ  | -1.95% | $424.75 | $562.50 | $18,563 | 32.43% | 12.66% | | 02/20/2024 | 5,416 | Cash | 0.00% | 1.00€ | 1.00€ | 5,416€ | 0.00% | 4.25% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,676 |
127,419€ |
100% |
|