| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 61 | AAPL  | 3.17% | $258.17 | $263.75 | $16,089 | 2.16% | 9.55% | | 01/02/2025 | 143 | BC.MI  | 0.90% | 101.02€ | 84.96€ | 12,149€ | -15.90% | 8.54% | | 01/02/2025 | 80 | BESI.AS  | 0.90% | 135.86€ | 180.52€ | 14,442€ | 32.87% | 10.15% | | 12/31/2024 | 204 | CBRL  | 1.34% | $53.08 | $31.82 | $6,491 | -40.06% | 3.85% | | 12/31/2024 | 438 | CCL  | 2.91% | $24.95 | $32.69 | $14,318 | 31.02% | 8.50% | | 01/02/2025 | 150 | ENR.DE  | -1.96% | 50.52€ | 160.10€ | 24,015€ | 216.90% | 16.88% | | 01/02/2025 | 261 | FER.MC  | 0.85% | 40.25€ | 61.66€ | 16,093€ | 53.20% | 11.31% | | 12/31/2024 | 73 | GOOG  | -1.05% | $189.68 | $302.82 | $22,106 | 59.65% | 13.13% | | 01/02/2025 | 7,519 | UNI.MC  | 0.76% | 1.24€ | 2.63€ | 19,775€ | 111.84% | 13.90% | | 01/02/2025 | 5,935 | Cash | 0.00% | 1.00€ | 1.00€ | 5,935€ | 0.00% | 4.17% | EUR/USD: 1.18374 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,392 |
142,255€ |
100% |
|