| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/12/2024 | 268 | AHT.L  | -0.32% | £48.98 | £50.26 | £15,490 | 2.62% | 13.67% | | 08/12/2024 | 96 | AZN.L  | 1.99% | £127.97 | £142.23 | £15,702 | 11.14% | 13.86% | | 08/12/2024 | 721 | BA.L  | -1.00% | £13.02 | £19.15 | £15,878 | 47.08% | 14.02% | | 08/12/2024 | 292 | III.L  | -0.69% | £30.23 | £32.89 | £11,044 | 8.78% | 9.75% | | 08/26/2024 | 121 | LEN  | 4.65% | $142.93 | $119.38 | $14,445 | -16.48% | 10.71% | | 09/16/2024 | 57 | ORCL  | 2.08% | $168.94 | $159.85 | $9,111 | -5.38% | 6.75% | | 08/12/2024 | 619 | SSE.L  | 2.04% | £18.81 | £25.51 | £18,159 | 35.64% | 16.03% | | 08/31/2024 | 92 | THC  | 0.13% | $157.60 | $193.20 | $17,774 | 22.59% | 13.18% | | 08/31/2024 | 2,304 | Cash | 0.00% | 1.00€ | 1.00€ | 2,304€ | 0.00% | 2.03% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,905 |
113,286€ |
100% |
|