| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/14/2025 | 64 | AVGO  | -1.73% | $180.26 | $349.48 | $22,367 | 93.87% | 15.33% | | 04/15/2025 | 1,173 | BBVA.MC  | 1.71% | 11.92€ | 17.59€ | 20,633€ | 47.52% | 16.36% | | 04/15/2025 | 1,494 | GRF.MC  | -0.71% | 8.30€ | 11.15€ | 16,658€ | 34.35% | 13.20% | | 04/14/2025 | 68 | LH  | 2.47% | $227.14 | $252.71 | $17,184 | 11.26% | 11.78% | | 04/15/2025 | 28 | META  | 0.45% | $532.32 | $621.60 | $17,405 | 16.77% | 11.93% | | 04/15/2025 | 36 | MSI  | 0.42% | $427.04 | $390.71 | $14,066 | -8.51% | 9.64% | | 07/08/2025 | 963 | SAN.MC  | -0.68% | 7.80€ | 8.78€ | 8,455€ | 12.53% | 6.70% | | 04/16/2025 | 95 | TXRH  | 2.68% | $163.19 | $165.04 | $15,679 | 1.13% | 10.75% | | 04/16/2025 | 5,449 | Cash | 0.00% | 1.00€ | 1.00€ | 5,449€ | 0.00% | 4.32% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,912 |
126,157€ |
100% |
|