# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/18/2025 | 93 | BABA  | 1.92% | $129.08 | $158.04 | $14,698 | 22.44% | 11.00% | 04/10/2025 | 10 | BBVA.MC  | 0.89% | 11.84€ | 16.33€ | 163€ | 37.90% | 0.14% | 02/12/2025 | 261 | BN  | 2.39% | $59.08 | $69.39 | $18,111 | 17.45% | 13.56% | 04/10/2025 | 10 | CABK.MC  | 1.51% | 6.89€ | 8.88€ | 89€ | 28.94% | 0.08% | 02/17/2025 | 30 | EL.PA  | 0.68% | 291.02€ | 266.70€ | 8,001€ | -8.36% | 7.05% | 02/06/2025 | 80 | GOOG  | 4.30% | $191.07 | $251.85 | $20,148 | 31.81% | 15.08% | 02/25/2025 | 81 | HEI.DE  | 0.74% | 144.91€ | 203.90€ | 16,516€ | 40.71% | 14.56% | 02/07/2025 | 14 | NFLX  | 1.16% | $1019.20 | $1202.00 | $16,828 | 17.94% | 12.60% | 02/14/2025 | 2,074 | SAN.MC  | 1.17% | 5.88€ | 8.59€ | 17,816€ | 46.11% | 15.71% | 02/27/2025 | 32 | V  | -0.11% | $353.24 | $339.06 | $10,850 | -4.01% | 8.12% | 02/27/2025 | 2,381 | Cash | 0.00% | 1.00€ | 1.00€ | 2,381€ | 0.00% | 2.10% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,596 |
113,426€ |
100% |
|