| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/18/2025 | 121 | BABA  | -0.72% | $133.56 | $150.14 | $18,167 | 12.41% | 12.80% | | 04/10/2025 | 10 | BBVA.MC  | -0.10% | 11.84€ | 19.75€ | 198€ | 66.78% | 0.16% | | 02/12/2025 | 261 | BN  | -0.81% | $59.08 | $67.49 | $17,615 | 14.23% | 12.41% | | 04/10/2025 | 10 | CABK.MC  | -0.38% | 6.89€ | 10.39€ | 104€ | 50.87% | 0.09% | | 02/17/2025 | 30 | EL.PA  | 0.00% | 291.02€ | 270.10€ | 8,103€ | -7.19% | 6.72% | | 02/06/2025 | 72 | GOOG  | -0.01% | $190.93 | $315.68 | $22,729 | 65.34% | 16.01% | | 02/25/2025 | 81 | HEI.DE  | 1.14% | 144.91€ | 221.70€ | 17,958€ | 53.00% | 14.90% | | 02/07/2025 | 14 | NFLX  | -3.64% | $1019.20 | $1112.68 | $15,578 | 9.17% | 10.98% | | 02/14/2025 | 1,888 | SAN.MC  | -0.13% | 5.89€ | 9.99€ | 18,861€ | 69.53% | 15.65% | | 02/27/2025 | 32 | V  | 0.47% | $353.24 | $355.48 | $11,375 | 0.63% | 8.01% | | 02/27/2025 | 2,715 | Cash | 0.00% | 1.00€ | 1.00€ | 2,715€ | 0.00% | 2.25% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,929 |
120,495€ |
100% |
|