| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 1,274 | ADMA  | 11.58% | $17.54 | $9.24 | $11,772 | -47.32% | 7.56% | | 03/13/2025 | 50 | ALV.DE  | 0.00% | 357.29€ | 351.40€ | 17,570€ | -1.65% | 12.99% | | 03/13/2025 | 1,957 | CABK.MC  | -1.08% | 6.97€ | 10.08€ | 19,727€ | 44.66% | 14.59% | | 03/14/2025 | 1,954 | ENEL.MI  | -0.68% | 7.03€ | 9.17€ | 17,918€ | 30.48% | 13.25% | | 03/14/2025 | 474 | FRES.L  | 0.57% | £9.30 | £31.96 | £17,421 | 243.70% | 12.88% | | 03/15/2025 | 91 | JNJ  | 0.51% | $162.96 | $240.39 | $21,875 | 47.51% | 14.05% | | 03/14/2025 | 62 | MCD  | -0.95% | $301.95 | $305.98 | $18,971 | 1.34% | 12.19% | | 04/14/2025 | 119 | WMT  | 0.58% | $104.27 | $122.90 | $14,625 | 17.87% | 9.40% | | 04/14/2025 | 4,160 | Cash | 0.00% | 1.00€ | 1.00€ | 4,160€ | 0.00% | 3.08% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,645 |
135,211€ |
100% |
|