# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 89 | AMZN  | 1.44% | $188.21 | $231.44 | $20,598 | 22.97% | 13.59% | 05/14/2024 | 2,568 | BDEV.L  | 0.00% | £4.92 | £4.83 | £14,376 | -1.82% | 11.20% | 05/14/2024 | 495 | BNZL.L  | -1.52% | £29.85 | £24.70 | £14,183 | -17.26% | 11.05% | 05/14/2024 | 442 | DGE.L  | -1.20% | £28.33 | £18.49 | £9,478 | -34.76% | 7.38% | 05/14/2024 | 801 | FRES.L  | 1.86% | £5.76 | £21.95 | £20,395 | 281.30% | 15.89% | 05/14/2024 | 349 | III.L  | 1.39% | £29.22 | £38.59 | £15,623 | 32.05% | 12.17% | 06/17/2024 | 32 | MSFT  | 1.07% | $435.44 | $515.45 | $16,494 | 18.37% | 10.88% | 05/14/2024 | 485 | WTB.L  | 0.90% | £29.01 | £31.45 | £17,694 | 8.40% | 13.79% | 05/14/2024 | 5,191 | Cash | 0.00% | 1.00€ | 1.00€ | 5,191€ | 0.00% | 4.04% | EUR/USD: 1.18124 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,601 |
128,340€ |
100% |
|