| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 18 | ADBE  | 0.01% | $496.52 | $346.74 | $6,241 | -30.17% | 4.49% | | 09/05/2024 | 419 | ADM.L  | -0.56% | £28.25 | £31.88 | £15,361 | 12.84% | 12.98% | | 09/05/2024 | 2,389 | AV.L  | -0.23% | £4.88 | £6.85 | £18,808 | 40.24% | 15.89% | | 09/05/2024 | 394 | BKG.L  | -0.51% | £46.66 | £39.18 | £17,752 | -16.04% | 15.00% | | 10/03/2024 | 152 | ENR.DE  | -0.17% | 40.40€ | 120.40€ | 18,301€ | 198.05% | 15.46% | | 09/05/2024 | 1,098 | FCIT.L  | 0.00% | £10.09 | £12.53 | £15,820 | 24.18% | 13.36% | | 09/23/2024 | 1,187 | GRF.MC  | -1.11% | 10.04€ | 10.70€ | 12,701€ | 6.58% | 10.73% | | 09/16/2024 | 221 | MAS  | -1.15% | $76.59 | $63.45 | $14,022 | -17.16% | 10.09% | | 09/16/2024 | 2,369 | Cash | 0.00% | 1.00€ | 1.00€ | 2,369€ | 0.00% | 2.00% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,957 |
118,375€ |
100% |
|