# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2024 | 18 | ADBE  | 0.01% | $496.52 | $397.15 | $7,149 | -20.01% | 5.46% | 09/05/2024 | 419 | ADM.L  | 0.68% | £28.25 | £32.80 | £16,080 | 16.09% | 14.47% | 09/05/2024 | 2,389 | AV.L  | -0.48% | £4.88 | £6.18 | £17,279 | 26.63% | 15.54% | 09/05/2024 | 315 | BKG.L  | -0.92% | £48.28 | £38.74 | £14,278 | -19.77% | 12.84% | 10/03/2024 | 187 | ENR.DE  | 2.68% | 39.23€ | 97.96€ | 18,319€ | 149.70% | 16.48% | 09/05/2024 | 1,098 | FCIT.L  | 10001.10% | £10.09 | £10.97 | £14,093 | 8.73% | 12.68% | 09/23/2024 | 1,187 | GRF.MC  | 0.19% | 10.04€ | 10.36€ | 12,297€ | 3.20% | 11.06% | 09/16/2024 | 158 | MAS  | 0.28% | $82.22 | $64.35 | $10,167 | -21.74% | 7.76% | 09/16/2024 | 4,120 | Cash | 0.00% | 1.00€ | 1.00€ | 4,120€ | 0.00% | 3.71% | EUR/USD: 1.17848 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,998 |
111,159€ |
100% |
|