| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2024 | 1,820 | A2A.MI  | -0.46% | 2.04€ | 2.39€ | 4,350€ | 17.15% | 3.95% | | 08/28/2025 | 880 | ADMA  | 0.62% | $17.40 | $15.52 | $13,658 | -10.80% | 10.72% | | 04/30/2024 | 100 | AEP  | 0.42% | $87.90 | $124.25 | $12,425 | 41.36% | 9.75% | | 08/26/2025 | 20 | ASML.AS  | -1.38% | 656.38€ | 864.30€ | 17,286€ | 31.68% | 15.71% | | 05/28/2024 | 113 | BABA  | 1.86% | $80.67 | $160.64 | $18,152 | 99.13% | 14.24% | | 04/30/2024 | 166 | BN  | -0.81% | $45.58 | $67.49 | $11,203 | 48.07% | 8.79% | | 04/30/2024 | 100 | FTV  | 0.55% | $76.46 | $71.61 | $7,161 | -6.34% | 5.62% | | 04/30/2024 | 1,000 | GNW  | 2.24% | $6.06 | $8.45 | $8,450 | 39.48% | 6.63% | | 08/28/2025 | 500 | TDC  | -4.08% | $21.22 | $20.71 | $10,355 | -2.38% | 8.12% | | 04/30/2024 | 500 | UU.L  | -0.67% | £10.46 | £11.78 | £6,653 | 12.52% | 6.05% | | 08/28/2025 | 100 | ZBH  | 1.70% | $104.82 | $90.15 | $9,015 | -14.00% | 7.07% | | 08/28/2025 | 3,678 | Cash | 0.00% | 1.00€ | 1.00€ | 3,678€ | 0.00% | 3.34% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$127,448 |
110,025€ |
100% |
|