# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/27/2022 | 43 | AAPL  | 0.33% | $154.21 | $209.97 | $9,029 | 36.16% | 5.60% | 09/26/2022 | 102 | AMZN  | -1.54% | $162.57 | $186.07 | $18,979 | 14.46% | 11.76% | 09/26/2022 | 783 | ANTO.L  | -1.09% | £10.44 | £16.81 | £15,527 | 60.94% | 10.99% | 09/26/2022 | 528 | CCH.L  | -0.21% | £19.32 | £37.88 | £23,601 | 96.04% | 16.70% | 09/27/2022 | 87 | CL  | -2.99% | $90.25 | $91.11 | $7,927 | 0.95% | 4.91% | 09/26/2022 | 169 | DIA.MI  | 0.08% | 110.97€ | 99.20€ | 16,765€ | -10.60% | 11.86% | 09/26/2022 | 1,811 | FRES.L  | 1.58% | £6.77 | £9.98 | £21,327 | 47.52% | 15.09% | 09/26/2022 | 279 | RIO.L  | -0.55% | £46.63 | £45.25 | £14,896 | -2.98% | 10.54% | 09/26/2022 | 151 | XOM  | -0.19% | $85.88 | $108.36 | $16,362 | 26.18% | 10.14% | 09/26/2022 | 3,394 | Cash | 0.00% | 1.00€ | 1.00€ | 3,394€ | 0.00% | 2.40% | EUR/USD: 1.14174 GBP/EUR: 1.1800 |
Portfolio Value: |
$161,343 |
141,313€ |
100% |
|