| # 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% | 11.86% | | 06/10/2024 | 25 | ARGX  | -0.11% | $369.16 | $800.13 | $20,003 | 116.74% | 14.03% | | 06/10/2024 | 80 | BGNE  | 0.01% | $155.22 | $184.72 | $14,778 | 19.01% | 10.36% | | 06/10/2024 | 248 | BMRN  | -3.14% | $80.94 | $54.52 | $13,521 | -32.64% | 9.48% | | 06/10/2024 | 181 | BNTX  | 3.83% | $99.25 | $95.51 | $17,287 | -3.77% | 12.13% | | 11/15/2024 | 69 | ENR.DE  | 1.62% | 46.94€ | 168.60€ | 11,633€ | 259.21% | 9.57% | | 06/10/2024 | 634 | GMAB  | -0.11% | $27.61 | $28.24 | $17,904 | 2.29% | 12.56% | | 06/10/2024 | 467 | RPRX  | -0.83% | $27.42 | $47.90 | $22,369 | 74.68% | 15.69% | | 06/10/2024 | 5,259 | Cash | 0.00% | 1.00€ | 1.00€ | 5,259€ | 0.00% | 4.32% | EUR/USD: 1.17249 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,573 |
121,599€ |
100% |
|