# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2023 | 1,765 | BP.L  | -1.79% | £4.97 | £5.31 | £10,778 | 6.93% | 10.22% | 08/31/2023 | 30 | BRK-B  | -1.89% | $360.42 | $350.30 | $10,509 | -2.81% | 9.43% | 09/01/2023 | 5,543 | CNA.L  | -0.13% | £1.53 | £1.54 | £9,817 | 0.53% | 9.31% | 08/31/2023 | 259 | EQT  | 0.35% | $43.00 | $40.58 | $10,510 | -5.63% | 9.43% | 09/01/2023 | 432 | III.L  | 0.34% | £19.90 | £20.73 | £10,299 | 4.15% | 9.77% | 09/01/2023 | 202 | PAH3.DE  | 1.02% | 49.10€ | 46.72€ | 9,437€ | -4.85% | 8.95% | 09/01/2023 | 705 | REP.MC  | -0.89% | 14.61€ | 15.60€ | 10,998€ | 6.79% | 10.43% | 01/25/2023 | 700 | STLA  | -0.73% | $15.27 | $19.13 | $13,391 | 25.29% | 12.01% | 09/01/2023 | 673 | TEN.MI  | -1.77% | 14.89€ | 15.01€ | 10,102€ | 0.82% | 9.58% | 08/31/2023 | 85 | VLO  | -3.72% | $129.81 | $141.71 | $12,045 | 9.16% | 10.80% | 08/31/2023 | 89 | Cash | 0.00% | 1.00€ | 1.00€ | 89€ | 0.00% | 0.08% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$111,499 |
105,458€ |
100% |
|