| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 850 | ADMA  | 7.96% | $19.89 | $16.81 | $14,289 | -15.49% | 9.40% | | 04/15/2025 | 76 | CTAS  | 0.41% | $208.77 | $201.95 | $15,348 | -3.27% | 10.10% | | 04/15/2025 | 549 | ELE.MC  | -0.78% | 25.24€ | 34.34€ | 18,853€ | 36.04% | 14.51% | | 04/15/2025 | 8 | FICO  | 0.03% | $1852.84 | $1409.84 | $11,279 | -23.91% | 7.42% | | 04/15/2025 | 485 | FRES.L  | -2.83% | 10.52€ | 41.17€ | 19,969€ | 291.28% | 15.36% | | 04/15/2025 | 585 | GOLD  | 1.25% | $20.43 | $18.86 | $11,033 | -7.70% | 7.26% | | 04/15/2025 | 234 | III.L  | -2.68% | 41.48€ | 32.28€ | 7,554€ | -22.18% | 5.81% | | 04/15/2025 | 94 | RTX  | 4.56% | $129.31 | $211.85 | $19,914 | 63.83% | 13.11% | | 04/15/2025 | 165 | WMT  | -0.34% | $96.34 | $127.52 | $21,041 | 32.37% | 13.85% | | 04/15/2025 | 4,119 | Cash | 0.00% | 1.00€ | 1.00€ | 4,119€ | 0.00% | 3.17% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,929 |
129,970€ |
100% |
|