# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 89 | AMZN  | 0.50% | $188.21 | $220.49 | $19,624 | 17.15% | 14.21% | 05/14/2024 | 2,568 | BDEV.L  | 0.00% | £4.92 | £4.83 | £14,500 | -1.82% | 12.38% | 05/14/2024 | 364 | BNZL.L  | 1.27% | £31.43 | £23.49 | £10,005 | -25.24% | 8.54% | 05/14/2024 | 442 | DGE.L  | 2.93% | £28.33 | £18.82 | £9,730 | -33.59% | 8.31% | 05/14/2024 | 1,032 | FRES.L  | 1.15% | £5.76 | £14.57 | £17,586 | 153.01% | 15.02% | 05/14/2024 | 349 | III.L  | 9919.89% | £29.22 | £40.34 | £16,472 | 38.04% | 14.07% | 06/17/2024 | 24 | MSFT  | -0.97% | $411.64 | $492.57 | $11,822 | 19.66% | 8.56% | 05/14/2024 | 485 | WTB.L  | 3.05% | £29.01 | £29.09 | £16,508 | 0.27% | 14.10% | 05/14/2024 | 5,623 | Cash | 0.00% | 1.00€ | 1.00€ | 5,623€ | 0.00% | 4.80% | EUR/USD: 1.17913 GBP/EUR: 1.1700 |
Portfolio Value: |
$138,067 |
117,093€ |
100% |
|