| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 18 | ADBE  | 0.01% | $496.52 | $257.84 | $4,641 | -48.07% | 3.26% | | 09/05/2024 | 419 | ADM.L  | -0.76% | £28.25 | £28.54 | £13,752 | 1.02% | 11.25% | | 09/05/2024 | 2,389 | AV.L  | 2.01% | £4.88 | £6.65 | £18,264 | 36.18% | 14.94% | | 09/05/2024 | 394 | BKG.L  | -0.39% | £46.66 | £41.04 | £18,595 | -12.05% | 15.21% | | 10/04/2024 | 117 | ENR.DE  | 4.73% | 42.08€ | 162.75€ | 19,042€ | 286.76% | 15.57% | | 09/05/2024 | 1,098 | FCIT.L  | 1.69% | £10.09 | £12.56 | £15,854 | 24.44% | 12.97% | | 09/23/2024 | 1,539 | GRF.MC  | 2.39% | 10.09€ | 10.25€ | 15,775€ | 1.62% | 12.90% | | 09/16/2024 | 221 | MAS  | 0.60% | $76.59 | $68.42 | $15,121 | -10.67% | 10.63% | | 09/16/2024 | 3,999 | Cash | 0.00% | 1.00€ | 1.00€ | 3,999€ | 0.00% | 3.27% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,209 |
122,272€ |
100% |
|