# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 124 | ANA.MC  | -0.84% | 129.35€ | 152.90€ | 18,960€ | 18.21% | 14.75% | 10/15/2024 | 745 | CCL.L  | 1.88% | £14.58 | £18.16 | £15,825 | 24.54% | 12.31% | 09/16/2024 | 226 | ENR.DE  | 2.68% | 34.47€ | 97.96€ | 22,139€ | 184.18% | 17.22% | 09/14/2024 | 837 | GOLD  | 1.25% | $20.87 | $18.86 | $15,786 | -9.65% | 10.42% | 09/14/2024 | 72 | IBM  | 1.74% | $215.04 | $294.74 | $21,221 | 37.06% | 14.01% | 09/14/2024 | 31 | LMT  | 0.95% | $570.46 | $462.96 | $14,352 | -18.85% | 9.47% | 09/16/2024 | 3,832 | MKS.L  | -0.64% | £3.45 | £3.55 | £15,907 | 2.95% | 12.37% | 01/07/2025 | 40 | RL  | -0.75% | $270.12 | $274.29 | $10,972 | 1.54% | 7.24% | 01/07/2025 | 2,858 | Cash | 0.00% | 1.00€ | 1.00€ | 2,858€ | 0.00% | 2.22% | EUR/USD: 1.17844 GBP/EUR: 1.1700 |
Portfolio Value: |
$151,525 |
128,581€ |
100% |
|