# 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% | 14.17% | 06/10/2024 | 30 | ARGX | -0.09% | $369.16 | $648.79 | $19,464 | 75.75% | 16.31% | 06/10/2024 | 80 | BGNE | 0.01% | $155.22 | $184.72 | $14,778 | 19.01% | 12.38% | 06/10/2024 | 248 | BMRN | 0.01% | $80.94 | $68.38 | $16,958 | -15.52% | 14.21% | 06/10/2024 | 143 | BNTX | -0.04% | $97.70 | $122.24 | $17,480 | 25.12% | 14.65% | 11/15/2024 | 69 | ENR.DE | 0.01% | 46.94€ | 51.96€ | 3,585€ | 10.70% | 3.09% | 06/10/2024 | 566 | GMAB | 0.00% | $27.61 | $22.18 | $12,554 | -19.67% | 10.52% | 06/10/2024 | 566 | RPRX | 0.00% | $27.42 | $26.21 | $14,835 | -4.42% | 12.43% | 06/10/2024 | 2,583 | Cash | 0.00% | 1.00€ | 1.00€ | 2,583€ | 0.00% | 2.23% | EUR/USD: 1.03008 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,327 |
115,842€ |
100% |
|