| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 135 | ADSK  | 0.79% | $246.23 | $297.13 | $40,113 | 20.67% | 12.15% | | 06/06/2022 | 181 | AMZN  | 0.56% | $124.79 | $244.41 | $44,238 | 95.86% | 13.40% | | 04/09/2025 | 556 | BBVA.MC  | 1.71% | 10.51€ | 17.59€ | 9,780€ | 67.30% | 3.43% | | 07/17/2024 | 603 | GLW  | -2.71% | $40.67 | $85.47 | $51,538 | 110.16% | 15.61% | | 07/18/2022 | 189 | GOOG  | -1.98% | $109.91 | $279.63 | $52,850 | 154.42% | 16.01% | | 07/17/2024 | 1,583 | INGA.AS  | 0.43% | 16.08€ | 22.00€ | 34,826€ | 36.79% | 12.20% | | 07/05/2024 | 60 | META  | 0.45% | $487.36 | $621.60 | $37,296 | 27.54% | 11.30% | | 11/22/2016 | 69 | NOC  | -0.59% | $324.89 | $568.66 | $39,238 | 75.03% | 11.89% | | 11/22/2016 | 11,462 | Cash | 0.00% | 1.00€ | 1.00€ | 11,462€ | 0.00% | 4.02% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$330,121 |
285,426€ |
100% |
|