# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 536 | BHP.L  | 0.26% | £23.11 | £17.53 | £10,993 | -24.13% | 9.95% | 06/03/2024 | 500 | CMCSA  | 1.30% | $38.40 | $33.99 | $16,995 | -11.49% | 13.52% | 06/03/2024 | 30 | GS  | 2.11% | $452.08 | $509.60 | $15,288 | 12.72% | 12.16% | 06/03/2024 | 76 | IBM  | 0.10% | $164.60 | $238.81 | $18,150 | 45.09% | 14.44% | 06/03/2024 | 333 | ITX.MC  | 0.45% | 43.98€ | 47.01€ | 15,654€ | 6.89% | 14.17% | 06/03/2024 | 119 | PM  | 1.70% | $103.08 | $163.21 | $19,422 | 58.34% | 15.45% | 02/03/2025 | 1,608 | SAB.MC  | -1.12% | 2.22€ | 2.48€ | 3,988€ | 11.54% | 3.61% | 06/03/2024 | 81 | SIE.DE  | 0.47% | 177.78€ | 186.75€ | 15,127€ | 5.04% | 13.69% | 06/03/2024 | 3,335 | Cash | 0.00% | 1.00€ | 1.00€ | 3,335€ | 0.00% | 3.02% | EUR/USD: 1.13756 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,706 |
110,505€ |
100% |
|