| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/12/2024 | 268 | AHT.L  | 0.33% | £48.98 | £49.07 | £14,860 | 0.19% | 12.97% | | 08/12/2024 | 96 | AZN.L  | -0.37% | £127.97 | £124.78 | £13,536 | -2.49% | 11.82% | | 08/12/2024 | 721 | BA.L  | -0.54% | £13.02 | £18.54 | £15,101 | 42.36% | 13.18% | | 08/12/2024 | 292 | III.L  | -0.71% | £30.23 | £43.54 | £14,366 | 44.01% | 12.54% | | 08/26/2024 | 57 | LEN  | -0.39% | $167.81 | $121.18 | $6,907 | -27.79% | 5.23% | | 09/16/2024 | 57 | ORCL  | 0.86% | $168.94 | $250.34 | $14,269 | 48.18% | 10.81% | | 08/12/2024 | 683 | SSE.L  | -0.66% | £18.81 | £18.88 | £14,571 | 0.39% | 12.72% | | 08/31/2024 | 103 | THC  | 0.43% | $158.53 | $208.67 | $21,493 | 31.63% | 16.29% | | 08/31/2024 | 5,061 | Cash | 0.00% | 1.00€ | 1.00€ | 5,061€ | 0.00% | 4.42% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$131,948 |
114,535€ |
100% |
|