# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 536 | BHP.L  | -0.40% | £23.11 | £19.85 | £12,339 | -14.12% | 9.84% | 06/03/2024 | 500 | CMCSA  | -1.33% | $38.40 | $32.62 | $16,310 | -15.05% | 11.06% | 06/03/2024 | 30 | GS  | 0.86% | $452.08 | $787.31 | $23,619 | 74.15% | 16.02% | 06/03/2024 | 76 | IBM  | 1.10% | $164.60 | $256.28 | $19,477 | 55.70% | 13.21% | 06/03/2024 | 333 | ITX.MC  | 0.43% | 43.98€ | 46.45€ | 15,468€ | 5.62% | 12.34% | 06/03/2024 | 119 | PM  | -2.69% | $103.08 | $161.64 | $19,235 | 56.82% | 13.05% | 02/03/2025 | 2,879 | SAB.MC  | -1.06% | 2.55€ | 3.34€ | 9,616€ | 31.18% | 7.67% | 06/03/2024 | 81 | SIE.DE  | 0.72% | 177.78€ | 230.05€ | 18,634€ | 29.40% | 14.87% | 06/03/2024 | 2,425 | Cash | 0.00% | 1.00€ | 1.00€ | 2,425€ | 0.00% | 1.93% | EUR/USD: 1.17604 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,418 |
125,352€ |
100% |
|