# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 44 | AAPL  | 1.12% | $250.68 | $236.76 | $10,417 | -5.55% | 7.26% | 01/02/2025 | 101 | BC.MI  | 5.68% | 105.43€ | 102.75€ | 10,378€ | -2.54% | 8.52% | 01/02/2025 | 80 | BESI.AS  | 5.63% | 135.86€ | 118.30€ | 9,464€ | -12.93% | 7.77% | 12/31/2024 | 204 | CBRL  | 2.38% | $53.08 | $52.38 | $10,686 | -1.32% | 7.45% | 12/31/2024 | 438 | CCL  | -0.86% | $24.95 | $31.23 | $13,679 | 25.17% | 9.54% | 01/02/2025 | 187 | ENR.DE  | 2.77% | 50.52€ | 95.60€ | 17,877€ | 89.23% | 14.68% | 01/02/2025 | 261 | FER.MC  | -0.31% | 40.25€ | 48.83€ | 12,745€ | 21.32% | 10.46% | 12/31/2024 | 93 | GOOG  | 4.30% | $189.89 | $251.85 | $23,422 | 32.63% | 16.33% | 01/02/2025 | 7,519 | UNI.MC  | 1.93% | 1.24€ | 2.42€ | 18,196€ | 94.93% | 14.94% | 01/02/2025 | 3,709 | Cash | 0.00% | 1.00€ | 1.00€ | 3,709€ | 0.00% | 3.05% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,442 |
121,785€ |
100% |
|