| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/05/2025 | 30 | ABBV  | 1.92% | $195.87 | $215.91 | $6,477 | 10.23% | 5.02% | | 05/05/2025 | 200 | ADMA  | -4.81% | $23.82 | $14.62 | $2,924 | -38.63% | 2.27% | | 05/05/2025 | 30 | AMZN  | -1.84% | $187.94 | $249.43 | $7,483 | 32.71% | 5.80% | | 05/05/2025 | 10 | ASML.AS  | -0.92% | 606.41€ | 917.90€ | 9,179€ | 51.37% | 8.17% | | 05/05/2025 | 20 | AXP  | -0.29% | $280.97 | $360.58 | $7,212 | 28.33% | 5.59% | | 05/05/2025 | 400 | BAMI.MI  | -0.28% | 9.93€ | 12.61€ | 5,044€ | 26.93% | 4.49% | | 05/05/2025 | 50 | BSX  | 0.25% | $104.47 | $98.84 | $4,942 | -5.39% | 3.83% | | 05/05/2025 | 25 | COIN  | -6.99% | $203.09 | $307.36 | $7,684 | 51.34% | 5.96% | | 05/05/2025 | 5 | COST  | 1.37% | $1004.30 | $940.91 | $4,705 | -6.31% | 3.65% | | 05/05/2025 | 40 | GOOG  | -2.13% | $166.71 | $278.06 | $11,122 | 66.80% | 8.62% | | 05/05/2025 | 80 | KO  | 1.04% | $71.64 | $68.68 | $5,494 | -4.13% | 4.26% | | 05/05/2025 | 8 | LLY  | 1.23% | $822.90 | $907.55 | $7,260 | 10.29% | 5.63% | | 05/05/2025 | 10 | MA  | 1.63% | $561.73 | $552.94 | $5,529 | -1.56% | 4.29% | | 05/05/2025 | 10 | MC.PA  | -0.97% | 496.65€ | 610.60€ | 6,106€ | 22.94% | 5.43% | | 05/05/2025 | 10 | META  | -1.63% | $600.55 | $627.52 | $6,275 | 4.49% | 4.86% | | 05/05/2025 | 15 | MSFT  | -0.52% | $437.27 | $514.77 | $7,722 | 17.72% | 5.98% | | 05/05/2025 | 5 | ORLY  | -2.15% | $1397.34 | $1347.64 | $6,738 | -3.56% | 5.22% | | 05/05/2025 | 3 | RMS.PA  | -1.56% | 2433.10€ | 2085.00€ | 6,255€ | -14.31% | 5.57% | | 05/05/2025 | 15 | V  | 1.02% | $347.48 | $340.32 | $5,105 | -2.06% | 3.96% | | 05/05/2025 | 1,586 | Cash | 0.00% | 1.00€ | 1.00€ | 1,586€ | 0.00% | 1.41% | EUR/USD: 1.14846 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,025 |
112,346€ |
100% |
|