| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2025 | 16 | AVGO  | -2.93% | $231.78 | $352.35 | $5,638 | 52.02% | 3.75% | | 03/04/2024 | 1,287 | BBVA.MC  | 1.71% | 9.40€ | 17.59€ | 22,638€ | 87.11% | 17.29% | | 04/23/2024 | 1 | BKT.MC  | -0.27% | 9.27€ | 13.10€ | 13€ | 41.36% | 0.01% | | 04/23/2024 | 10 | BLK  | -0.79% | $768.97 | $1060.34 | $10,603 | 37.89% | 7.05% | | 03/01/2024 | 341 | EWP  | -0.72% | $29.71 | $49.77 | $16,972 | 67.54% | 11.28% | | 04/23/2024 | 31 | GS  | 0.66% | $418.98 | $790.70 | $24,512 | 88.72% | 16.30% | | 03/22/2024 | 31 | MSFT  | -0.52% | $428.74 | $514.77 | $15,958 | 20.06% | 10.61% | | 04/23/2024 | 30 | NTAP  | -3.08% | $98.47 | $113.34 | $3,400 | 15.10% | 2.26% | | 04/23/2024 | 231 | OXY  | -2.04% | $66.62 | $40.10 | $9,263 | -39.80% | 6.16% | | 04/23/2024 | 170 | PYPL  | -3.31% | $63.71 | $66.08 | $11,234 | 3.73% | 7.47% | | 02/20/2024 | 33 | QQQ  | -2.03% | $424.75 | $619.22 | $20,434 | 45.78% | 13.59% | | 02/20/2024 | 5,557 | Cash | 0.00% | 1.00€ | 1.00€ | 5,557€ | 0.00% | 4.24% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,410 |
130,965€ |
100% |
|