# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 44 | AAPL  | 0.52% | $250.68 | $213.59 | $9,398 | -14.79% | 7.11% | 01/02/2025 | 101 | BC.MI  | -1.06% | 105.43€ | 107.45€ | 10,852€ | 1.92% | 9.66% | 01/02/2025 | 80 | BESI.AS  | -1.03% | 135.86€ | 120.70€ | 9,656€ | -11.16% | 8.60% | 12/31/2024 | 204 | CBRL  | -1.55% | $53.08 | $66.88 | $13,644 | 25.99% | 10.32% | 12/31/2024 | 438 | CCL  | 1.08% | $24.95 | $29.98 | $13,131 | 20.16% | 9.93% | 01/02/2025 | 187 | ENR.DE  | -0.39% | 50.52€ | 92.18€ | 17,238€ | 82.46% | 15.35% | 01/02/2025 | 261 | FER.MC  | -1.26% | 40.25€ | 44.53€ | 11,622€ | 10.64% | 10.35% | 12/31/2024 | 74 | GOOG  | 0.43% | $186.77 | $180.53 | $13,359 | -3.34% | 10.10% | 01/02/2025 | 8,281 | UNI.MC  | -1.27% | 1.24€ | 2.02€ | 16,728€ | 62.71% | 14.89% | 01/02/2025 | 4,169 | Cash | 0.00% | 1.00€ | 1.00€ | 4,169€ | 0.00% | 3.71% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,264 |
112,333€ |
100% |
|