# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/30/2024 | 820 | A2A.MI  | 1.04% | 1.86€ | 2.13€ | 1,747€ | 14.25% | 1.89% | 04/30/2024 | 500 | AAL.L  | -0.47% | £26.83 | £20.38 | £11,922 | -24.04% | 12.88% | 04/30/2024 | 100 | AEP  | 1.69% | $87.90 | $107.69 | $10,769 | 22.52% | 10.23% | 05/28/2024 | 125 | BABA  | 2.02% | $80.67 | $108.87 | $13,609 | 34.95% | 12.93% | 04/30/2024 | 200 | BALL  | 0.70% | $70.03 | $47.38 | $9,476 | -32.34% | 9.00% | 04/30/2024 | 166 | BN  | 1.80% | $45.58 | $49.71 | $8,252 | 9.06% | 7.84% | 04/30/2024 | 100 | EXC  | 1.61% | $37.28 | $47.27 | $4,727 | 26.81% | 4.49% | 04/30/2024 | 199 | FORM  | -2.83% | $39.79 | $25.18 | $5,011 | -36.72% | 4.76% | 04/30/2024 | 100 | FTV  | 0.68% | $76.46 | $65.44 | $6,544 | -14.41% | 6.22% | 04/30/2024 | 1,000 | GNW  | 1.37% | $6.06 | $6.65 | $6,650 | 9.77% | 6.32% | 05/07/2024 | 986 | TPK.L  | -2.43% | £7.92 | £5.18 | £5,976 | -34.60% | 6.45% | 04/30/2024 | 500 | UU.L  | 0.36% | £10.46 | £11.10 | £6,494 | 6.07% | 7.01% | 04/30/2024 | 200 | VIE.PA  | 0.16% | 29.28€ | 30.94€ | 6,188€ | 5.67% | 6.68% | 04/30/2024 | 3,042 | Cash | 0.00% | 1.00€ | 1.00€ | 3,042€ | 0.00% | 3.29% | EUR/USD: 1.13687 GBP/EUR: 1.1700 |
Portfolio Value: |
$105,246 |
92,576€ |
100% |
|