| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/05/2025 | 30 | ABBV  | 1.80% | $195.87 | $226.72 | $6,802 | 15.75% | 5.17% | | 05/05/2025 | 200 | ADMA  | 4.09% | $23.82 | $19.60 | $3,920 | -17.73% | 2.98% | | 05/05/2025 | 30 | AMZN  | 0.26% | $187.94 | $227.37 | $6,821 | 20.98% | 5.19% | | 05/05/2025 | 10 | ASML.AS  | -0.11% | 606.41€ | 891.70€ | 8,917€ | 47.05% | 7.94% | | 05/05/2025 | 20 | AXP  | 0.26% | $280.97 | $376.35 | $7,527 | 33.95% | 5.72% | | 05/05/2025 | 400 | BAMI.MI  | 0.86% | 9.93€ | 12.87€ | 5,148€ | 29.54% | 4.58% | | 05/05/2025 | 50 | BSX  | -0.52% | $104.47 | $95.58 | $4,779 | -8.51% | 3.63% | | 05/05/2025 | 25 | COIN  | 2.47% | $203.09 | $245.12 | $6,128 | 20.69% | 4.66% | | 05/05/2025 | 5 | COST  | -0.23% | $1004.30 | $856.00 | $4,280 | -14.77% | 3.25% | | 05/05/2025 | 40 | GOOG  | 1.60% | $166.71 | $308.60 | $12,344 | 85.12% | 9.39% | | 05/05/2025 | 80 | KO  | -0.43% | $71.64 | $70.09 | $5,607 | -2.16% | 4.26% | | 05/05/2025 | 8 | LLY  | 1.38% | $822.90 | $1070.55 | $8,564 | 30.09% | 6.51% | | 05/05/2025 | 10 | MA  | 1.06% | $561.73 | $571.88 | $5,719 | 1.81% | 4.35% | | 05/05/2025 | 10 | MC.PA  | -0.63% | 496.65€ | 633.40€ | 6,334€ | 27.54% | 5.64% | | 05/05/2025 | 10 | META  | -0.85% | $600.55 | $658.79 | $6,588 | 9.70% | 5.01% | | 05/05/2025 | 15 | MSFT  | 0.40% | $437.27 | $486.06 | $7,291 | 11.16% | 5.54% | | 05/05/2025 | 5 | ORLY  | -2.15% | $1397.34 | $1347.64 | $6,738 | -3.56% | 5.12% | | 05/05/2025 | 3 | RMS.PA  | -1.63% | 2433.10€ | 2109.00€ | 6,327€ | -13.32% | 5.63% | | 05/05/2025 | 15 | V  | 0.94% | $347.48 | $349.20 | $5,238 | 0.49% | 3.98% | | 05/05/2025 | 1,586 | Cash | 0.00% | 1.00€ | 1.00€ | 1,586€ | 0.00% | 1.41% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,495 |
112,308€ |
100% |
|