| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/05/2025 | 30 | ABBV  | -0.83% | $195.87 | $206.21 | $6,186 | 5.28% | 5.03% | | 05/05/2025 | 200 | ADMA  | 7.63% | $23.82 | $10.44 | $2,088 | -56.18% | 1.70% | | 05/05/2025 | 30 | AMZN  | -0.65% | $187.94 | $236.82 | $7,105 | 26.01% | 5.78% | | 05/05/2025 | 10 | ASML.AS  | -1.45% | 606.41€ | 1251.60€ | 12,516€ | 106.40% | 11.92% | | 05/05/2025 | 20 | AXP  | 0.50% | $280.97 | $315.08 | $6,302 | 12.14% | 5.13% | | 05/05/2025 | 400 | BAMI.MI  | -0.67% | 9.93€ | 12.59€ | 5,036€ | 26.72% | 4.80% | | 05/05/2025 | 50 | BSX  | 1.16% | $104.47 | $62.51 | $3,126 | -40.17% | 2.54% | | 05/05/2025 | 25 | COIN  | 3.25% | $203.09 | $173.30 | $4,333 | -14.67% | 3.52% | | 05/05/2025 | 5 | COST  | -0.58% | $1004.30 | $992.64 | $4,963 | -1.16% | 4.04% | | 05/05/2025 | 40 | GOOG  | 0.66% | $166.71 | $317.83 | $12,713 | 90.65% | 10.34% | | 05/05/2025 | 80 | KO  | -0.85% | $71.64 | $76.81 | $6,145 | 7.22% | 5.00% | | 05/05/2025 | 8 | LLY  | 0.35% | $822.90 | $942.79 | $7,542 | 14.57% | 6.13% | | 05/05/2025 | 10 | MA  | 0.23% | $561.73 | $499.81 | $4,998 | -11.02% | 4.07% | | 05/05/2025 | 10 | MC.PA  | -0.56% | 496.65€ | 480.60€ | 4,806€ | -3.23% | 4.58% | | 05/05/2025 | 10 | META  | -0.63% | $600.55 | $625.97 | $6,260 | 4.23% | 5.09% | | 05/05/2025 | 15 | MSFT  | 1.65% | $437.27 | $376.90 | $5,654 | -13.81% | 4.60% | | 05/05/2025 | 5 | ORLY  | -2.15% | $1397.34 | $1347.64 | $6,738 | -3.56% | 5.48% | | 05/05/2025 | 3 | RMS.PA  | 0.14% | 2433.10€ | 1760.00€ | 5,280€ | -27.66% | 5.03% | | 05/05/2025 | 15 | V  | 0.02% | $347.48 | $304.42 | $4,566 | -12.39% | 3.71% | | 05/05/2025 | 1,586 | Cash | 0.00% | 1.00€ | 1.00€ | 1,586€ | 0.00% | 1.51% | EUR/USD: 1.17137 GBP/EUR: 1.1500 |
Portfolio Value: |
$122,950 |
104,963€ |
100% |
|