| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 600 | ADMA  | 4.09% | $20.93 | $19.60 | $11,760 | -6.37% | 8.35% | | 04/15/2025 | 76 | CTAS  | -1.22% | $208.77 | $187.63 | $14,260 | -10.13% | 10.13% | | 04/15/2025 | 549 | ELE.MC  | 0.33% | 25.24€ | 30.78€ | 16,898€ | 21.94% | 14.05% | | 04/15/2025 | 6 | FICO  | -0.74% | $1936.26 | $1746.81 | $10,481 | -9.78% | 7.44% | | 04/15/2025 | 611 | FRES.L  | 2.86% | 10.52€ | 31.38€ | 19,173€ | 198.21% | 15.94% | | 04/15/2025 | 585 | GOLD  | 1.25% | $20.43 | $18.86 | $11,033 | -7.70% | 7.84% | | 04/15/2025 | 234 | III.L  | -0.12% | 41.48€ | 32.67€ | 7,645€ | -21.24% | 6.36% | | 04/15/2025 | 94 | RTX  | 2.09% | $129.31 | $182.04 | $17,112 | 40.78% | 12.15% | | 04/15/2025 | 165 | WMT  | -0.41% | $96.34 | $114.45 | $18,884 | 18.80% | 13.41% | | 04/15/2025 | 5,190 | Cash | 0.00% | 1.00€ | 1.00€ | 5,190€ | 0.00% | 4.32% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$140,791 |
120,248€ |
100% |
|