# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 536 | BHP.L  | 0.01% | £23.11 | £17.47 | £10,861 | -24.41% | 8.94% | 06/03/2024 | 500 | CMCSA  | 0.17% | $38.40 | $35.75 | $17,875 | -6.90% | 12.48% | 06/03/2024 | 30 | GS  | 0.24% | $452.08 | $709.46 | $21,284 | 56.93% | 14.86% | 06/03/2024 | 76 | IBM  | -0.13% | $164.60 | $294.40 | $22,374 | 78.86% | 15.62% | 06/03/2024 | 333 | ITX.MC  | 0.20% | 43.98€ | 44.27€ | 14,742€ | 0.66% | 12.14% | 06/03/2024 | 119 | PM  | 0.86% | $103.08 | $183.71 | $21,861 | 78.23% | 15.26% | 02/03/2025 | 1,608 | SAB.MC  | 0.59% | 2.22€ | 2.72€ | 4,374€ | 22.33% | 3.60% | 06/03/2024 | 81 | SIE.DE  | -3.37% | 177.78€ | 215.35€ | 17,443€ | 21.13% | 14.36% | 06/03/2024 | 3,335 | Cash | 0.00% | 1.00€ | 1.00€ | 3,335€ | 0.00% | 2.75% | EUR/USD: 1.17915 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,242 |
121,479€ |
100% |
|