| # 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% | 4.65% | | 09/05/2024 | 419 | ADM.L  | -0.85% | £28.25 | £32.70 | £15,482 | 15.74% | 13.30% | | 09/05/2024 | 2,389 | AV.L  | -1.12% | £4.88 | £6.68 | £18,033 | 36.84% | 15.49% | | 09/05/2024 | 394 | BKG.L  | -0.15% | £46.66 | £40.42 | £17,996 | -13.38% | 15.46% | | 10/03/2024 | 169 | ENR.DE  | 0.61% | 39.77€ | 106.75€ | 18,041€ | 168.42% | 15.50% | | 09/05/2024 | 1,098 | FCIT.L  | -1.12% | £10.09 | £12.31 | £15,274 | 22.01% | 13.12% | | 09/23/2024 | 1,187 | GRF.MC  | 0.35% | 10.04€ | 11.40€ | 13,532€ | 13.56% | 11.62% | | 09/16/2024 | 158 | MAS  | -0.35% | $82.22 | $64.76 | $10,232 | -21.24% | 7.62% | | 09/16/2024 | 3,779 | Cash | 0.00% | 1.00€ | 1.00€ | 3,779€ | 0.00% | 3.25% | EUR/USD: 1.15310 GBP/EUR: 1.1300 |
Portfolio Value: |
$134,247 |
116,423€ |
100% |
|