# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/10/2024 | 102 | ALNY  | 5.27% | $152.41 | $165.73 | $16,904 | 8.74% | 14.08% | 06/10/2024 | 30 | ARGX  | -0.05% | $369.16 | $661.29 | $19,839 | 79.13% | 16.52% | 06/10/2024 | 80 | BGNE  | 0.01% | $155.22 | $184.72 | $14,778 | 19.01% | 12.31% | 06/10/2024 | 248 | BMRN  | 0.00% | $80.94 | $64.37 | $15,964 | -20.47% | 13.30% | 06/10/2024 | 143 | BNTX  | -0.02% | $97.70 | $120.28 | $17,200 | 23.11% | 14.33% | 11/15/2024 | 69 | ENR.DE  | 0.02% | 46.94€ | 57.82€ | 3,990€ | 23.19% | 3.45% | 06/10/2024 | 566 | GMAB  | 0.00% | $27.61 | $19.20 | $10,867 | -30.46% | 9.05% | 06/10/2024 | 566 | RPRX  | 0.00% | $27.42 | $31.25 | $17,688 | 13.96% | 14.73% | 06/10/2024 | 2,583 | Cash | 0.00% | 1.00€ | 1.00€ | 2,583€ | 0.00% | 2.23% | EUR/USD: 1.03707 GBP/EUR: 1.2000 |
Portfolio Value: |
$120,055 |
115,764€ |
100% |
|