| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/18/2025 | 121 | BABA  | -1.25% | $133.56 | $125.74 | $15,215 | -5.86% | 12.20% | | 04/10/2025 | 10 | BBVA.MC  | -0.30% | 11.84€ | 19.65€ | 197€ | 65.94% | 0.18% | | 02/12/2025 | 261 | BN  | 0.65% | $59.08 | $42.42 | $11,072 | -28.20% | 8.88% | | 04/10/2025 | 323 | CABK.MC  | -0.61% | 10.13€ | 10.59€ | 3,421€ | 4.51% | 3.21% | | 02/17/2025 | 30 | EL.PA  | -1.20% | 291.02€ | 196.85€ | 5,906€ | -32.36% | 5.55% | | 02/06/2025 | 65 | GOOG  | 0.66% | $190.79 | $317.83 | $20,659 | 66.59% | 16.57% | | 02/25/2025 | 81 | HEI.DE  | -1.27% | 144.91€ | 187.30€ | 15,171€ | 29.26% | 14.25% | | 11/14/2025 | 140 | NFLX  | -0.03% | $111.00 | $102.94 | $14,412 | -7.26% | 11.56% | | 02/14/2025 | 1,634 | SAN.MC  | -1.35% | 5.92€ | 10.37€ | 16,945€ | 75.27% | 15.92% | | 02/27/2025 | 32 | V  | 0.02% | $353.24 | $304.42 | $9,741 | -13.82% | 7.81% | | 02/27/2025 | 4,131 | Cash | 0.00% | 1.00€ | 1.00€ | 4,131€ | 0.00% | 3.88% | EUR/USD: 1.17133 GBP/EUR: 1.1500 |
Portfolio Value: |
$124,709 |
106,468€ |
100% |
|