| # 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% | 11.61% | | 06/10/2024 | 25 | ARGX  | 0.59% | $369.16 | $833.55 | $20,839 | 125.80% | 14.31% | | 06/10/2024 | 80 | BGNE  | 0.01% | $155.22 | $184.72 | $14,778 | 19.01% | 10.15% | | 06/10/2024 | 248 | BMRN  | 3.20% | $80.94 | $59.67 | $14,798 | -26.28% | 10.16% | | 06/10/2024 | 181 | BNTX  | -1.28% | $99.25 | $108.93 | $19,716 | 9.75% | 13.54% | | 11/15/2024 | 69 | ENR.DE  | -4.62% | 46.94€ | 150.60€ | 10,391€ | 220.86% | 8.50% | | 06/10/2024 | 634 | GMAB  | -0.87% | $27.61 | $30.60 | $19,400 | 10.84% | 13.33% | | 06/10/2024 | 515 | RPRX  | 0.36% | $27.42 | $44.24 | $22,784 | 61.34% | 15.65% | | 06/10/2024 | 3,358 | Cash | 0.00% | 1.00€ | 1.00€ | 3,358€ | 0.00% | 2.75% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,592 |
122,266€ |
100% |
|