| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/18/2025 | 93 | BABA  | -0.76% | $129.08 | $166.36 | $15,471 | 28.88% | 11.39% | | 04/10/2025 | 10 | BBVA.MC  | 1.71% | 11.84€ | 17.59€ | 176€ | 48.54% | 0.15% | | 02/12/2025 | 261 | BN  | -0.81% | $59.08 | $67.49 | $17,615 | 14.23% | 12.97% | | 04/10/2025 | 10 | CABK.MC  | 0.59% | 6.89€ | 9.17€ | 92€ | 33.16% | 0.08% | | 02/17/2025 | 30 | EL.PA  | -0.41% | 291.02€ | 315.70€ | 9,471€ | 8.48% | 8.07% | | 02/06/2025 | 80 | GOOG  | -1.98% | $191.07 | $279.63 | $22,370 | 46.35% | 16.47% | | 02/25/2025 | 81 | HEI.DE  | 0.15% | 144.91€ | 203.50€ | 16,484€ | 40.44% | 14.04% | | 02/07/2025 | 14 | NFLX  | 0.61% | $1019.20 | $1103.38 | $15,447 | 8.26% | 11.37% | | 02/14/2025 | 2,074 | SAN.MC  | -0.68% | 5.88€ | 8.78€ | 18,210€ | 49.34% | 15.51% | | 02/27/2025 | 32 | V  | -0.28% | $353.24 | $336.05 | $10,754 | -4.87% | 7.92% | | 02/27/2025 | 2,381 | Cash | 0.00% | 1.00€ | 1.00€ | 2,381€ | 0.00% | 2.03% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,801 |
117,415€ |
100% |
|