| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2024 | 1,820 | A2A.MI  | 0.57% | 2.04€ | 2.28€ | 4,150€ | 11.76% | 3.73% | | 08/28/2025 | 880 | ADMA  | 4.09% | $17.40 | $19.60 | $17,248 | 12.65% | 13.23% | | 04/30/2024 | 100 | AEP  | -0.94% | $87.90 | $114.49 | $11,449 | 30.25% | 8.78% | | 08/26/2025 | 20 | ASML.AS  | -0.11% | 656.38€ | 891.70€ | 17,834€ | 35.85% | 16.01% | | 05/28/2024 | 113 | BABA  | 1.68% | $80.67 | $149.80 | $16,927 | 85.69% | 12.98% | | 04/30/2024 | 166 | BN  | -0.81% | $45.58 | $67.49 | $11,203 | 48.07% | 8.59% | | 04/30/2024 | 100 | FTV  | 0.55% | $76.46 | $71.61 | $7,161 | -6.34% | 5.49% | | 04/30/2024 | 1,000 | GNW  | 0.11% | $6.06 | $9.17 | $9,170 | 51.37% | 7.03% | | 12/03/2025 | 87 | NVO  | 1.05% | $47.66 | $48.11 | $4,186 | 0.94% | 3.21% | | 08/28/2025 | 500 | TDC  | -4.08% | $21.22 | $20.71 | $10,355 | -2.38% | 7.94% | | 04/30/2024 | 500 | UU.L  | 0.25% | £10.46 | £11.82 | £6,739 | 12.98% | 6.05% | | 08/28/2025 | 100 | ZBH  | -1.38% | $104.82 | $89.15 | $8,915 | -14.95% | 6.84% | | 08/28/2025 | 122 | Cash | 0.00% | 1.00€ | 1.00€ | 122€ | 0.00% | 0.11% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$130,387 |
111,362€ |
100% |
|