| # 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% | 14.15% | | 06/10/2024 | 33 | ARGX | 0.09% | $369.16 | $569.29 | $18,787 | 54.21% | 15.72% | | 06/10/2024 | 80 | BGNE | 0.02% | $155.22 | $220.41 | $17,633 | 42.00% | 14.76% | | 06/10/2024 | 248 | BMRN | 0.01% | $80.94 | $70.52 | $17,489 | -12.87% | 14.64% | | 06/10/2024 | 143 | BNTX | 0.00% | $97.70 | $110.79 | $15,843 | 13.40% | 13.26% | | 06/10/2024 | 566 | GMAB | 0.00% | $27.61 | $22.77 | $12,888 | -17.53% | 10.79% | | 06/10/2024 | 566 | RPRX | 0.00% | $27.42 | $27.36 | $15,486 | -0.22% | 12.96% | | 06/10/2024 | 4,129 | Cash | 0.00% | 1.00€ | 1.00€ | 4,129€ | 0.00% | 3.73% | EUR/USD: 1.07978 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,488 |
110,659€ |
100% |
|
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