| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 61 | AAPL  | 0.54% | $258.17 | $273.67 | $16,694 | 6.00% | 10.68% | | 01/02/2025 | 143 | BC.MI  | -1.52% | 101.02€ | 100.60€ | 14,386€ | -0.41% | 10.77% | | 01/02/2025 | 80 | BESI.AS  | -1.33% | 135.86€ | 129.70€ | 10,376€ | -4.53% | 7.77% | | 12/31/2024 | 204 | CBRL  | -4.20% | $53.08 | $26.20 | $5,345 | -50.64% | 3.42% | | 12/31/2024 | 438 | CCL  | 9.81% | $24.95 | $31.11 | $13,626 | 24.69% | 8.71% | | 01/02/2025 | 167 | ENR.DE  | 0.42% | 50.52€ | 119.90€ | 20,023€ | 137.33% | 14.99% | | 01/02/2025 | 261 | FER.MC  | -0.32% | 40.25€ | 56.38€ | 14,715€ | 40.08% | 11.02% | | 12/31/2024 | 73 | GOOG  | 1.60% | $189.68 | $308.60 | $22,528 | 62.69% | 14.41% | | 01/02/2025 | 7,519 | UNI.MC  | 1.31% | 1.24€ | 2.78€ | 20,903€ | 123.93% | 15.65% | | 01/02/2025 | 3,457 | Cash | 0.00% | 1.00€ | 1.00€ | 3,457€ | 0.00% | 2.59% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,379 |
133,562€ |
100% |
|