| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/25/2025 | 578 | ADMA  | -0.55% | $20.33 | $16.28 | $9,410 | -19.94% | 6.05% | | 03/24/2025 | 30 | ALV.DE  | -2.99% | 352.92€ | 375.80€ | 11,274€ | 6.48% | 8.63% | | 03/25/2025 | 110 | BABA  | 2.15% | $140.65 | $166.54 | $18,319 | 18.41% | 11.77% | | 03/24/2025 | 22 | BRK-B  | 0.43% | $526.79 | $500.15 | $11,003 | -5.06% | 7.07% | | 03/25/2025 | 114 | BSX  | 0.20% | $102.76 | $74.27 | $8,467 | -27.72% | 5.44% | | 03/24/2025 | 1,450 | CABK.MC  | -1.09% | 7.41€ | 10.88€ | 15,776€ | 46.85% | 12.07% | | 03/24/2025 | 140 | ENR.DE  | -4.62% | 61.19€ | 150.60€ | 21,084€ | 146.11% | 16.13% | | 03/24/2025 | 249 | GLE.PA  | -1.65% | 43.01€ | 73.72€ | 18,356€ | 71.40% | 14.05% | | 03/24/2025 | 364 | MTS.MC  | 2.05% | 29.65€ | 52.92€ | 19,263€ | 78.51% | 14.74% | | 03/24/2025 | 5,308 | Cash | 0.00% | 1.00€ | 1.00€ | 5,308€ | 0.00% | 4.06% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,640 |
130,696€ |
100% |
|