| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 18 | ADBE  | 0.01% | $496.52 | $346.74 | $6,241 | -30.17% | 4.45% | | 09/05/2024 | 419 | ADM.L  | -5.76% | £28.25 | £26.76 | £12,894 | -5.28% | 10.87% | | 09/05/2024 | 2,389 | AV.L  | -5.17% | £4.88 | £6.20 | £17,028 | 26.96% | 14.35% | | 09/05/2024 | 394 | BKG.L  | -0.69% | £46.66 | £40.04 | £18,142 | -14.20% | 15.29% | | 10/03/2024 | 152 | ENR.DE  | 3.09% | 40.40€ | 140.80€ | 21,402€ | 248.55% | 18.04% | | 09/05/2024 | 1,098 | FCIT.L  | -0.88% | £10.09 | £12.47 | £15,746 | 23.59% | 13.27% | | 09/23/2024 | 1,187 | GRF.MC  | -0.05% | 10.04€ | 10.89€ | 12,926€ | 8.48% | 10.90% | | 09/16/2024 | 221 | MAS  | -1.65% | $76.59 | $68.75 | $15,194 | -10.24% | 10.83% | | 09/16/2024 | 2,369 | Cash | 0.00% | 1.00€ | 1.00€ | 2,369€ | 0.00% | 2.00% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,324 |
118,628€ |
100% |
|