# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/29/2025 | 65 | AMZN  | 1.36% | $238.18 | $225.28 | $14,643 | -5.42% | 13.23% | 01/29/2025 | 1,108 | BBVA.MC  | -2.88% | 10.98€ | 12.97€ | 14,371€ | 18.14% | 15.18% | 02/11/2025 | 58 | BSX  | -0.81% | $105.70 | $103.01 | $5,975 | -2.54% | 5.40% | 01/06/2025 | 633 | FDR.MC  | -2.18% | 23.58€ | 22.40€ | 14,179€ | -4.99% | 14.98% | 02/05/2025 | 58 | IBM  | -0.61% | $255.92 | $285.69 | $16,570 | 11.63% | 14.97% | 02/05/2025 | 189 | III.L  | 0.12% | £38.95 | £42.10 | £9,150 | 8.10% | 9.67% | 01/20/2025 | 231 | ITX.MC  | -1.39% | 51.63€ | 43.39€ | 10,023€ | -15.96% | 10.59% | 02/04/2025 | 153 | WMT  | -0.14% | $100.34 | $94.73 | $14,494 | -5.59% | 13.10% | 02/04/2025 | 2,736 | Cash | 0.00% | 1.00€ | 1.00€ | 2,736€ | 0.00% | 2.89% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$110,670 |
94,669€ |
100% |
|