| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2024 | 1,820 | A2A.MI  | -0.67% | 2.04€ | 2.54€ | 4,623€ | 24.51% | 4.00% | | 08/28/2025 | 880 | ADMA  | -0.55% | $17.40 | $16.28 | $14,326 | -6.43% | 10.41% | | 04/30/2024 | 100 | AEP  | 0.11% | $87.90 | $121.23 | $12,123 | 37.92% | 8.81% | | 08/28/2025 | 15 | ASML.AS  | -0.98% | 657.59€ | 1192.60€ | 17,889€ | 81.36% | 15.48% | | 05/28/2024 | 113 | BABA  | 2.15% | $80.67 | $166.54 | $18,819 | 106.44% | 13.68% | | 04/30/2024 | 166 | BN  | -0.81% | $45.58 | $67.49 | $11,203 | 48.07% | 8.14% | | 04/30/2024 | 100 | FTV  | 2.01% | $76.46 | $61.91 | $6,191 | -19.03% | 4.50% | | 04/30/2024 | 1,000 | GNW  | 0.62% | $6.06 | $8.94 | $8,940 | 47.57% | 6.50% | | 12/03/2025 | 87 | NVO  | -0.55% | $47.66 | $49.10 | $4,272 | 3.02% | 3.10% | | 08/28/2025 | 500 | TDC  | -4.08% | $21.22 | $20.71 | $10,355 | -2.38% | 7.52% | | 04/30/2024 | 500 | UU.L  | 2.72% | £10.46 | £12.78 | £7,349 | 22.13% | 6.36% | | 08/28/2025 | 100 | ZBH  | 1.87% | $104.82 | $91.41 | $9,141 | -12.80% | 6.64% | | 08/28/2025 | 5,615 | Cash | 0.00% | 1.00€ | 1.00€ | 5,615€ | 0.00% | 4.86% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,614 |
115,565€ |
100% |
|