# 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% | 5.20% | 09/05/2024 | 419 | ADM.L  | -0.48% | £28.25 | £33.06 | £16,068 | 17.01% | 13.81% | 09/05/2024 | 2,389 | AV.L  | -1.18% | £4.88 | £6.68 | £18,501 | 36.75% | 15.90% | 09/05/2024 | 315 | BKG.L  | 0.55% | £48.28 | £36.44 | £13,315 | -24.53% | 11.45% | 10/03/2024 | 187 | ENR.DE  | 2.77% | 39.23€ | 95.60€ | 17,877€ | 143.68% | 15.37% | 09/05/2024 | 1,098 | FCIT.L  | -0.07% | £10.09 | £11.73 | £14,943 | 16.28% | 12.85% | 09/23/2024 | 1,187 | GRF.MC  | -0.33% | 10.04€ | 11.99€ | 14,232€ | 19.43% | 12.23% | 09/16/2024 | 158 | MAS  | -0.23% | $82.22 | $73.49 | $11,611 | -10.62% | 8.45% | 09/16/2024 | 5,518 | Cash | 0.00% | 1.00€ | 1.00€ | 5,518€ | 0.00% | 4.74% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,454 |
116,332€ |
100% |
|