| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 183 | ADSK  | -0.55% | $242.94 | $249.78 | $45,710 | 2.82% | 12.48% | | 06/06/2022 | 235 | AMZN  | 1.96% | $143.99 | $211.76 | $49,764 | 47.07% | 13.59% | | 04/09/2025 | 1,023 | BBVA.MC  | 0.50% | 13.87€ | 18.12€ | 18,537€ | 30.61% | 5.82% | | 07/31/2024 | 385 | GLW  | 2.27% | $39.58 | $132.04 | $50,835 | 233.58% | 13.88% | | 07/18/2022 | 171 | GOOG  | 0.98% | $109.91 | $304.43 | $52,058 | 176.98% | 14.22% | | 07/17/2024 | 1,583 | INGA.AS  | 0.20% | 16.08€ | 22.56€ | 35,712€ | 40.27% | 11.22% | | 07/05/2024 | 60 | META  | 2.24% | $487.36 | $627.63 | $37,658 | 28.78% | 10.28% | | 11/22/2016 | 69 | NOC  | 0.38% | $324.89 | $736.53 | $50,821 | 126.70% | 13.88% | | 11/22/2016 | 14,712 | Cash | 0.00% | 1.00€ | 1.00€ | 14,712€ | 0.00% | 4.62% | EUR/USD: 1.15035 GBP/EUR: 1.1600 |
Portfolio Value: |
$366,174 |
318,315€ |
100% |
|