| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/05/2025 | 30 | ABBV  | -0.37% | $195.87 | $222.43 | $6,673 | 13.56% | 5.16% | | 05/05/2025 | 200 | ADMA  | -0.55% | $23.82 | $16.28 | $3,256 | -31.66% | 2.52% | | 05/05/2025 | 30 | AMZN  | -0.87% | $187.94 | $206.99 | $6,210 | 10.13% | 4.80% | | 05/05/2025 | 10 | ASML.AS  | -0.98% | 606.41€ | 1192.60€ | 11,926€ | 96.67% | 11.00% | | 05/05/2025 | 20 | AXP  | 0.96% | $280.97 | $363.12 | $7,262 | 29.24% | 5.62% | | 05/05/2025 | 400 | BAMI.MI  | -2.40% | 9.93€ | 12.61€ | 5,044€ | 26.93% | 4.65% | | 05/05/2025 | 50 | BSX  | 0.20% | $104.47 | $74.27 | $3,714 | -28.91% | 2.87% | | 05/05/2025 | 25 | COIN  | -2.83% | $203.09 | $162.56 | $4,064 | -19.96% | 3.14% | | 05/05/2025 | 5 | COST  | -2.64% | $1004.30 | $971.47 | $4,857 | -3.27% | 3.76% | | 05/05/2025 | 40 | GOOG  | -1.78% | $166.71 | $318.58 | $12,743 | 91.10% | 9.86% | | 05/05/2025 | 80 | KO  | -1.48% | $71.64 | $76.82 | $6,146 | 7.24% | 4.75% | | 05/05/2025 | 8 | LLY  | -1.92% | $822.90 | $1024.77 | $8,198 | 24.53% | 6.34% | | 05/05/2025 | 10 | MA  | 0.95% | $561.73 | $540.37 | $5,404 | -3.80% | 4.18% | | 05/05/2025 | 10 | MC.PA  | 0.43% | 496.65€ | 538.90€ | 5,389€ | 8.51% | 4.97% | | 05/05/2025 | 10 | META  | -0.96% | $600.55 | $670.75 | $6,708 | 11.69% | 5.19% | | 05/05/2025 | 15 | MSFT  | -0.08% | $437.27 | $413.32 | $6,200 | -5.48% | 4.80% | | 05/05/2025 | 5 | ORLY  | -2.15% | $1397.34 | $1347.64 | $6,738 | -3.56% | 5.21% | | 05/05/2025 | 3 | RMS.PA  | 2.51% | 2433.10€ | 2130.00€ | 6,390€ | -12.46% | 5.89% | | 05/05/2025 | 15 | V  | 0.78% | $347.48 | $328.12 | $4,922 | -5.57% | 3.81% | | 05/05/2025 | 1,586 | Cash | 0.00% | 1.00€ | 1.00€ | 1,586€ | 0.00% | 1.46% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,250 |
108,440€ |
100% |
|