# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 493 | ABF.L  | 1.63% | £24.71 | £22.47 | £13,072 | -9.07% | 12.40% | 09/02/2024 | 4,431 | BARC.L  | 0.77% | £2.29 | £2.95 | £15,427 | 28.69% | 14.64% | 03/06/2025 | 448 | CABK.MC  | 1.38% | 7.13€ | 6.89€ | 3,087€ | -3.39% | 2.93% | 09/02/2024 | 2,573 | COL.MC  | -0.35% | 5.84€ | 5.67€ | 14,589€ | -2.85% | 13.84% | 09/02/2024 | 143 | HEN3.DE  | 0.91% | 83.06€ | 68.88€ | 9,850€ | -17.07% | 9.35% | 09/02/2024 | 2,559 | SAN.MC  | 1.82% | 4.50€ | 6.52€ | 16,685€ | 45.05% | 15.83% | 09/02/2024 | 614 | UMG.AS  | 0.87% | 23.63€ | 25.02€ | 15,362€ | 5.90% | 14.58% | 09/02/2024 | 465 | VNA.DE  | -2.12% | 31.48€ | 28.22€ | 13,122€ | -10.34% | 12.45% | 09/02/2024 | 4,192 | Cash | 0.00% | 1.00€ | 1.00€ | 4,192€ | 0.00% | 3.98% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$120,228 |
105,385€ |
100% |
|