| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 61 | AAPL  | -0.34% | $258.17 | $273.79 | $16,701 | 6.05% | 9.86% | | 01/02/2025 | 143 | BC.MI  | 1.12% | 101.02€ | 83.24€ | 11,903€ | -17.60% | 8.37% | | 01/02/2025 | 80 | BESI.AS  | 0.99% | 135.86€ | 169.40€ | 13,552€ | 24.69% | 9.53% | | 12/31/2024 | 204 | CBRL  | -3.98% | $53.08 | $32.52 | $6,634 | -38.74% | 3.92% | | 12/31/2024 | 438 | CCL  | 1.57% | $24.95 | $33.33 | $14,599 | 33.59% | 8.62% | | 01/02/2025 | 150 | ENR.DE  | -4.62% | 50.52€ | 150.60€ | 22,590€ | 198.10% | 15.89% | | 01/02/2025 | 261 | FER.MC  | 0.07% | 40.25€ | 61.34€ | 16,010€ | 52.41% | 11.26% | | 12/31/2024 | 73 | GOOG  | -1.78% | $189.68 | $318.58 | $23,256 | 67.95% | 13.73% | | 01/02/2025 | 7,519 | UNI.MC  | -1.64% | 1.24€ | 2.77€ | 20,828€ | 123.12% | 14.65% | | 01/02/2025 | 5,935 | Cash | 0.00% | 1.00€ | 1.00€ | 5,935€ | 0.00% | 4.17% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,330 |
142,206€ |
100% |
|