# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 44 | AAPL  | 1.01% | $250.68 | $207.24 | $9,119 | -17.33% | 6.93% | 01/02/2025 | 101 | BC.MI  | 2.66% | 105.43€ | 105.95€ | 10,701€ | 0.50% | 9.57% | 01/02/2025 | 80 | BESI.AS  | -2.52% | 135.86€ | 123.85€ | 9,908€ | -8.84% | 8.87% | 12/31/2024 | 204 | CBRL  | 7.61% | $53.08 | $65.73 | $13,409 | 23.83% | 10.19% | 12/31/2024 | 438 | CCL  | 0.80% | $24.95 | $28.34 | $12,413 | 13.59% | 9.44% | 01/02/2025 | 187 | ENR.DE  | -0.54% | 50.52€ | 94.98€ | 17,761€ | 88.00% | 15.89% | 01/02/2025 | 261 | FER.MC  | 0.04% | 40.25€ | 45.28€ | 11,818€ | 12.50% | 10.57% | 12/31/2024 | 74 | GOOG  | -0.70% | $186.77 | $176.13 | $13,034 | -5.70% | 9.91% | 01/02/2025 | 8,281 | UNI.MC  | 0.10% | 1.24€ | 2.01€ | 16,645€ | 61.90% | 14.89% | 01/02/2025 | 4,169 | Cash | 0.00% | 1.00€ | 1.00€ | 4,169€ | 0.00% | 3.73% | EUR/USD: 1.17696 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,541 |
111,763€ |
100% |
|