| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2024 | 1,820 | A2A.MI  | 0.33% | 2.04€ | 2.72€ | 4,950€ | 33.33% | 4.38% | | 08/28/2025 | 880 | ADMA  | -4.81% | $17.40 | $14.62 | $12,866 | -15.98% | 9.91% | | 04/30/2024 | 100 | AEP  | 0.32% | $87.90 | $120.33 | $12,033 | 36.90% | 9.27% | | 08/26/2025 | 20 | ASML.AS  | -0.92% | 656.38€ | 917.90€ | 18,358€ | 39.84% | 16.24% | | 05/28/2024 | 113 | BABA  | -2.03% | $80.67 | $164.29 | $18,565 | 103.65% | 14.31% | | 04/30/2024 | 166 | BN  | -0.81% | $45.58 | $67.49 | $11,203 | 48.07% | 8.63% | | 04/30/2024 | 100 | FTV  | 0.55% | $76.46 | $71.61 | $7,161 | -6.34% | 5.52% | | 04/30/2024 | 1,000 | GNW  | 0.83% | $6.06 | $8.52 | $8,520 | 40.64% | 6.57% | | 08/28/2025 | 500 | TDC  | -4.08% | $21.22 | $20.71 | $10,355 | -2.38% | 7.98% | | 04/30/2024 | 500 | UU.L  | 0.84% | £10.46 | £11.99 | £6,772 | 14.53% | 5.99% | | 08/28/2025 | 100 | ZBH  | 3.32% | $104.82 | $103.20 | $10,320 | -1.55% | 7.95% | | 08/28/2025 | 3,678 | Cash | 0.00% | 1.00€ | 1.00€ | 3,678€ | 0.00% | 3.25% | EUR/USD: 1.14782 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,771 |
113,058€ |
100% |
|