| # 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% | 12.16% | | 06/10/2024 | 25 | ARGX  | 0.94% | $369.16 | $854.74 | $21,369 | 131.54% | 15.38% | | 06/10/2024 | 80 | BGNE  | 0.01% | $155.22 | $184.72 | $14,778 | 19.01% | 10.63% | | 06/10/2024 | 248 | BMRN  | 17.71% | $80.94 | $61.17 | $15,170 | -24.43% | 10.92% | | 06/10/2024 | 181 | BNTX  | 1.14% | $99.25 | $92.49 | $16,741 | -6.81% | 12.05% | | 11/15/2024 | 69 | ENR.DE  | 0.42% | 46.94€ | 119.90€ | 8,273€ | 155.46% | 6.97% | | 06/10/2024 | 634 | GMAB  | 2.79% | $27.61 | $32.36 | $20,516 | 17.22% | 14.76% | | 06/10/2024 | 515 | RPRX  | 0.44% | $27.42 | $38.59 | $19,874 | 40.73% | 14.30% | | 06/10/2024 | 3,358 | Cash | 0.00% | 1.00€ | 1.00€ | 3,358€ | 0.00% | 2.83% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,970 |
118,692€ |
100% |
|