| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/05/2025 | 30 | ABBV  | -2.07% | $195.87 | $208.01 | $6,240 | 6.20% | 5.11% | | 05/05/2025 | 200 | ADMA  | -2.41% | $23.82 | $9.70 | $1,940 | -59.28% | 1.59% | | 05/05/2025 | 30 | AMZN  | -0.33% | $187.94 | $237.61 | $7,128 | 26.43% | 5.83% | | 05/05/2025 | 10 | ASML.AS  | -1.54% | 606.41€ | 1250.40€ | 12,504€ | 106.20% | 11.97% | | 05/05/2025 | 20 | AXP  | -0.54% | $280.97 | $311.80 | $6,236 | 10.97% | 5.10% | | 05/05/2025 | 400 | BAMI.MI  | -1.34% | 9.93€ | 12.51€ | 5,004€ | 25.92% | 4.79% | | 05/05/2025 | 50 | BSX  | -0.40% | $104.47 | $61.54 | $3,077 | -41.10% | 2.52% | | 05/05/2025 | 25 | COIN  | -0.69% | $203.09 | $167.86 | $4,197 | -17.35% | 3.43% | | 05/05/2025 | 5 | COST  | -0.15% | $1004.30 | $996.94 | $4,985 | -0.73% | 4.08% | | 05/05/2025 | 40 | GOOG  | -0.31% | $166.71 | $314.75 | $12,590 | 88.80% | 10.30% | | 05/05/2025 | 80 | KO  | -0.40% | $71.64 | $77.16 | $6,173 | 7.71% | 5.05% | | 05/05/2025 | 8 | LLY  | -0.53% | $822.90 | $934.50 | $7,476 | 13.56% | 6.12% | | 05/05/2025 | 10 | MA  | -0.96% | $561.73 | $498.75 | $4,988 | -11.21% | 4.08% | | 05/05/2025 | 10 | MC.PA  | -1.37% | 496.65€ | 476.70€ | 4,767€ | -4.02% | 4.56% | | 05/05/2025 | 10 | META  | 0.23% | $600.55 | $629.89 | $6,299 | 4.89% | 5.15% | | 05/05/2025 | 15 | MSFT  | 0.39% | $437.27 | $372.30 | $5,585 | -14.86% | 4.57% | | 05/05/2025 | 5 | ORLY  | -2.15% | $1397.34 | $1347.64 | $6,738 | -3.56% | 5.51% | | 05/05/2025 | 3 | RMS.PA  | -1.14% | 2433.10€ | 1737.50€ | 5,213€ | -28.59% | 4.99% | | 05/05/2025 | 15 | V  | -0.34% | $347.48 | $303.32 | $4,550 | -12.71% | 3.72% | | 05/05/2025 | 1,586 | Cash | 0.00% | 1.00€ | 1.00€ | 1,586€ | 0.00% | 1.52% | EUR/USD: 1.16999 GBP/EUR: 1.1500 |
Portfolio Value: |
$122,216 |
104,459€ |
100% |
|