| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/24/2024 | 544 | ABF.L  | 2.01% | £22.93 | £19.56 | £12,237 | -14.68% | 9.08% | | 01/24/2024 | 169 | ABT  | 1.14% | $115.37 | $112.33 | $18,984 | -2.64% | 11.81% | | 01/24/2024 | 325 | AHT.L  | -0.32% | £48.00 | £50.26 | £18,785 | 4.70% | 13.94% | | 01/24/2024 | 469 | ANTO.L  | -4.45% | £16.43 | £36.39 | £19,627 | 121.50% | 14.56% | | 01/24/2024 | 2,481 | AV.L  | -2.95% | £4.41 | £6.26 | £17,862 | 41.94% | 13.25% | | 01/24/2024 | 118 | AZN.L  | 1.99% | £105.16 | £142.23 | £19,301 | 35.25% | 14.32% | | 01/24/2024 | 465 | III.L  | -0.69% | £25.75 | £32.89 | £17,588 | 27.75% | 13.05% | | 03/17/2025 | 84 | WMT  | -1.80% | $101.78 | $126.76 | $10,648 | 24.55% | 6.63% | | 03/17/2025 | 4,525 | Cash | 0.00% | 1.00€ | 1.00€ | 4,525€ | 0.00% | 3.36% | EUR/USD: 1.19242 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,707 |
134,773€ |
100% |
|