# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 405 | CCH.L  | 0.70% | £28.12 | £37.66 | £17,845 | 33.94% | 16.02% | 09/30/2024 | 93 | ENR.DE  | 10.53% | 33.14€ | 63.50€ | 5,906€ | 91.58% | 5.30% | 10/01/2024 | 275 | EXPN.L  | -0.52% | £37.66 | £34.41 | £11,071 | -8.63% | 9.94% | 09/02/2024 | 735 | GSK.L  | -0.67% | £16.48 | £13.37 | £11,493 | -18.90% | 10.32% | 09/02/2024 | 4,491 | IAG.MC  | -0.92% | 2.16€ | 2.90€ | 13,024€ | 34.11% | 11.69% | 09/02/2024 | 6,401 | MAP.MC  | 1.11% | 2.28€ | 2.91€ | 18,627€ | 27.49% | 16.72% | 09/02/2024 | 1,170 | PSON.L  | 0.17% | £10.59 | £11.70 | £16,016 | 10.51% | 14.38% | 09/02/2024 | 1,448 | VIV.PA  | 0.00% | 10.15€ | 8.43€ | 12,207€ | -16.96% | 10.96% | 09/02/2024 | 5,207 | Cash | 0.00% | 1.00€ | 1.00€ | 5,207€ | 0.00% | 4.67% | EUR/USD: 1.13711 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,669 |
111,396€ |
100% |
|