| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 44 | AAPL  | 0.37% | $250.68 | $270.21 | $11,889 | 7.79% | 8.28% | | 01/02/2025 | 101 | BC.MI  | -1.82% | 105.43€ | 87.32€ | 8,819€ | -17.17% | 7.05% | | 01/02/2025 | 80 | BESI.AS  | -2.19% | 135.86€ | 142.55€ | 11,404€ | 4.92% | 9.12% | | 12/31/2024 | 204 | CBRL  | 0.56% | $53.08 | $32.42 | $6,614 | -38.93% | 4.61% | | 12/31/2024 | 438 | CCL  | -9.00% | $24.95 | $26.12 | $11,441 | 4.69% | 7.97% | | 01/02/2025 | 187 | ENR.DE  | 2.05% | 50.52€ | 109.45€ | 20,467€ | 116.65% | 16.37% | | 01/02/2025 | 261 | FER.MC  | 0.97% | 40.25€ | 54.34€ | 14,183€ | 35.01% | 11.34% | | 12/31/2024 | 84 | GOOG  | -2.13% | $189.81 | $278.06 | $23,357 | 46.49% | 16.27% | | 01/02/2025 | 7,519 | UNI.MC  | 0.59% | 1.24€ | 2.39€ | 17,970€ | 92.51% | 14.37% | | 01/02/2025 | 5,780 | Cash | 0.00% | 1.00€ | 1.00€ | 5,780€ | 0.00% | 4.62% | EUR/USD: 1.14801 GBP/EUR: 1.1300 |
Portfolio Value: |
$143,561 |
125,052€ |
100% |
|