# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/10/2024 | 102 | ALNY | 5.27% | $152.41 | $165.73 | $16,904 | 8.74% | 14.29% | 06/10/2024 | 30 | ARGX | -0.11% | $369.16 | $639.64 | $19,189 | 73.27% | 16.22% | 06/10/2024 | 80 | BGNE | 0.01% | $155.22 | $184.72 | $14,778 | 19.01% | 12.49% | 06/10/2024 | 248 | BMRN | -0.01% | $80.94 | $62.02 | $15,381 | -23.38% | 13.00% | 06/10/2024 | 143 | BNTX | -0.02% | $97.70 | $115.20 | $16,474 | 17.91% | 13.93% | 11/15/2024 | 69 | ENR.DE | 0.02% | 46.94€ | 55.26€ | 3,813€ | 17.74% | 3.36% | 06/10/2024 | 566 | GMAB | -0.01% | $27.61 | $20.98 | $11,875 | -24.02% | 10.04% | 06/10/2024 | 566 | RPRX | 0.00% | $27.42 | $30.07 | $17,020 | 9.66% | 14.39% | 06/10/2024 | 2,583 | Cash | 0.00% | 1.00€ | 1.00€ | 2,583€ | 0.00% | 2.27% | EUR/USD: 1.04122 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,280 |
113,597€ |
100% |
|