# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2024 | 18 | ADBE  | 0.01% | $496.52 | $462.99 | $8,334 | -6.75% | 7.17% | 09/05/2024 | 419 | ADM.L  | 0.69% | £28.25 | £32.36 | £15,999 | 14.54% | 15.69% | 09/05/2024 | 2,389 | AV.L  | 0.88% | £4.88 | £5.49 | £15,476 | 12.46% | 15.18% | 09/05/2024 | 250 | BKG.L  | 1.00% | £49.86 | £40.62 | £11,983 | -18.53% | 11.75% | 10/03/2024 | 229 | ENR.DE  | 0.38% | 38.30€ | 68.20€ | 15,618€ | 78.05% | 15.32% | 09/05/2024 | 1,098 | FCIT.L  | -0.29% | £10.09 | £10.38 | £13,449 | 2.88% | 13.19% | 09/23/2024 | 1,187 | GRF.MC  | -0.63% | 10.04€ | 8.45€ | 10,030€ | -15.83% | 9.84% | 09/16/2024 | 158 | MAS  | -0.21% | $82.22 | $60.29 | $9,526 | -26.67% | 8.19% | 09/16/2024 | 3,740 | Cash | 0.00% | 1.00€ | 1.00€ | 3,740€ | 0.00% | 3.67% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$116,309 |
101,950€ |
100% |
|