| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 536 | BHP.L  | 0.04% | £23.11 | £22.24 | £13,590 | -3.75% | 10.10% | | 06/03/2024 | 500 | CMCSA  | -2.31% | $38.40 | $29.56 | $14,780 | -23.02% | 9.38% | | 06/03/2024 | 27 | GS  | 1.96% | $452.08 | $892.91 | $24,109 | 97.51% | 15.31% | | 06/03/2024 | 76 | IBM  | 0.18% | $164.60 | $300.93 | $22,871 | 82.83% | 14.52% | | 06/03/2024 | 333 | ITX.MC  | -0.57% | 43.98€ | 55.88€ | 18,608€ | 27.06% | 13.83% | | 06/03/2024 | 119 | PM  | -0.30% | $103.08 | $156.88 | $18,669 | 52.20% | 11.85% | | 02/03/2025 | 2,879 | SAB.MC  | 1.37% | 2.55€ | 3.41€ | 9,817€ | 33.92% | 7.30% | | 06/03/2024 | 81 | SIE.DE  | -0.61% | 177.78€ | 236.05€ | 19,120€ | 32.77% | 14.21% | | 06/03/2024 | 4,693 | Cash | 0.00% | 1.00€ | 1.00€ | 4,693€ | 0.00% | 3.49% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$157,502 |
134,521€ |
100% |
|