# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/05/2024 | 673 | BATS.L | 0.68% | £23.56 | £24.05 | £18,937 | 2.09% | 14.42% | 01/04/2024 | 350 | BMY | 1.87% | $52.06 | $54.24 | $18,984 | 4.19% | 13.38% | 01/04/2024 | 100 | CVS | 0.66% | $80.71 | $79.96 | $7,996 | -0.93% | 5.64% | 01/05/2024 | 418 | ENG.MC | 0.51% | 15.75€ | 13.77€ | 5,756€ | -12.57% | 4.38% | 01/04/2024 | 30 | HD | -0.69% | $340.28 | $383.24 | $11,497 | 12.63% | 8.10% | 01/04/2024 | 100 | HSY | 0.98% | $191.63 | $195.61 | $19,561 | 2.08% | 13.79% | 01/04/2024 | 150 | MO | 0.21% | $41.63 | $43.75 | $6,563 | 5.08% | 4.63% | 01/04/2024 | 150 | PM | -0.24% | $96.07 | $92.01 | $13,802 | -4.23% | 9.73% | 01/04/2024 | 100 | SBUX | 0.26% | $93.89 | $91.74 | $9,174 | -2.29% | 6.47% | 01/04/2024 | 30 | V | -0.17% | $260.16 | $278.54 | $8,356 | 7.07% | 5.89% | 10/01/2014 | 1,500 | VOD.L | -2.24% | £2.04 | £0.93 | £1,632 | -54.49% | 1.24% | 01/04/2024 | 150 | XOM | 0.83% | $103.05 | $115.93 | $17,390 | 12.50% | 12.26% | 01/04/2024 | 103 | Cash | 0.00% | 1.00€ | 1.00€ | 103€ | 0.00% | 0.08% | EUR/USD: 1.08015 GBP/EUR: 1.1700 |
Portfolio Value: |
$141,868 |
131,341€ |
100% |
|