# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/12/2024 | 268 | AHT.L  | 0.34% | £48.98 | £53.30 | £16,570 | 8.83% | 14.79% | 08/12/2024 | 96 | AZN.L  | -3.22% | £127.97 | £114.16 | £12,713 | -10.79% | 11.35% | 08/12/2024 | 721 | BA.L  | 1.77% | £13.02 | £20.07 | £16,786 | 54.15% | 14.98% | 08/12/2024 | 292 | III.L  | 1.39% | £30.23 | £38.59 | £13,071 | 27.63% | 11.67% | 08/26/2024 | 57 | LEN  | -2.55% | $167.81 | $133.80 | $7,627 | -20.27% | 5.79% | 09/16/2024 | 57 | ORCL  | 1.27% | $168.94 | $241.62 | $13,772 | 43.02% | 10.46% | 08/12/2024 | 683 | SSE.L  | 0.18% | £18.81 | £16.76 | £13,275 | -10.91% | 11.85% | 08/31/2024 | 103 | THC  | -3.15% | $158.53 | $186.66 | $19,226 | 17.74% | 14.60% | 08/31/2024 | 5,061 | Cash | 0.00% | 1.00€ | 1.00€ | 5,061€ | 0.00% | 4.52% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,726 |
112,024€ |
100% |
|