# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 536 | BHP.L  | 1.56% | £23.11 | £18.31 | £11,483 | -20.76% | 9.78% | 06/03/2024 | 500 | CMCSA  | -0.03% | $38.40 | $34.48 | $17,240 | -10.21% | 13.06% | 06/03/2024 | 30 | GS  | -1.16% | $452.08 | $559.91 | $16,797 | 23.85% | 12.72% | 06/03/2024 | 76 | IBM  | 1.48% | $164.60 | $249.19 | $18,938 | 51.40% | 14.34% | 06/03/2024 | 333 | ITX.MC  | -0.29% | 43.98€ | 47.81€ | 15,921€ | 8.71% | 13.56% | 06/03/2024 | 119 | PM  | 1.36% | $103.08 | $173.31 | $20,624 | 68.14% | 15.62% | 02/03/2025 | 1,608 | SAB.MC  | 0.43% | 2.22€ | 2.54€ | 4,084€ | 14.24% | 3.48% | 06/03/2024 | 81 | SIE.DE  | 0.81% | 177.78€ | 211.55€ | 17,136€ | 18.99% | 14.60% | 06/03/2024 | 3,335 | Cash | 0.00% | 1.00€ | 1.00€ | 3,335€ | 0.00% | 2.84% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,045 |
117,388€ |
100% |
|