# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 44 | AAPL  | -0.59% | $250.68 | $237.58 | $10,454 | -5.22% | 7.38% | 01/02/2025 | 101 | BC.MI  | 2.71% | 105.43€ | 104.25€ | 10,529€ | -1.11% | 8.76% | 01/02/2025 | 80 | BESI.AS  | 2.46% | 135.86€ | 118.50€ | 9,480€ | -12.78% | 7.89% | 12/31/2024 | 204 | CBRL  | -7.80% | $53.08 | $45.72 | $9,327 | -13.87% | 6.58% | 12/31/2024 | 438 | CCL  | 0.59% | $24.95 | $31.38 | $13,744 | 25.77% | 9.70% | 01/02/2025 | 187 | ENR.DE  | 3.80% | 50.52€ | 95.54€ | 17,866€ | 89.11% | 14.86% | 01/02/2025 | 261 | FER.MC  | 1.40% | 40.25€ | 49.40€ | 12,893€ | 22.74% | 10.72% | 12/31/2024 | 93 | GOOG  | 0.78% | $189.89 | $251.80 | $23,417 | 32.60% | 16.52% | 01/02/2025 | 7,519 | UNI.MC  | -0.17% | 1.24€ | 2.32€ | 17,444€ | 86.87% | 14.51% | 01/02/2025 | 3,709 | Cash | 0.00% | 1.00€ | 1.00€ | 3,709€ | 0.00% | 3.08% | EUR/USD: 1.17879 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,723 |
120,227€ |
100% |
|