| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 44 | AAPL  | 0.42% | $250.68 | $268.57 | $11,817 | 7.14% | 8.24% | | 01/02/2025 | 101 | BC.MI  | 1.71% | 105.43€ | 86.76€ | 8,763€ | -17.70% | 7.04% | | 01/02/2025 | 80 | BESI.AS  | 1.53% | 135.86€ | 129.65€ | 10,372€ | -4.57% | 8.34% | | 12/31/2024 | 204 | CBRL  | 0.62% | $53.08 | $27.47 | $5,604 | -48.25% | 3.91% | | 12/31/2024 | 438 | CCL  | 1.40% | $24.95 | $26.12 | $11,441 | 4.69% | 7.98% | | 01/02/2025 | 187 | ENR.DE  | 2.48% | 50.52€ | 109.60€ | 20,495€ | 116.94% | 16.47% | | 01/02/2025 | 261 | FER.MC  | 0.71% | 40.25€ | 54.42€ | 14,204€ | 35.21% | 11.42% | | 12/31/2024 | 84 | GOOG  | 3.81% | $189.81 | $295.83 | $24,850 | 55.85% | 17.33% | | 01/02/2025 | 7,519 | UNI.MC  | -0.08% | 1.24€ | 2.42€ | 18,196€ | 94.93% | 14.63% | | 01/02/2025 | 5,780 | Cash | 0.00% | 1.00€ | 1.00€ | 5,780€ | 0.00% | 4.65% | EUR/USD: 1.15260 GBP/EUR: 1.1300 |
Portfolio Value: |
$143,395 |
124,410€ |
100% |
|