# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 80 | AVGO | 0.00% | $170.96 | $236.43 | $18,914 | 38.29% | 16.67% | 09/20/2024 | 4,274 | IAG.MC | 0.00% | 2.48€ | 3.58€ | 15,301€ | 44.18% | 14.00% | 09/20/2024 | 56 | IBM | 0.00% | $214.14 | $222.79 | $12,476 | 4.04% | 11.00% | 09/20/2024 | 269 | III.L | 0.12% | 33.10€ | 36.18€ | 9,732€ | 9.30% | 8.90% | 09/21/2024 | 133 | IRM | -0.02% | $116.01 | $103.48 | $13,763 | -10.80% | 12.13% | 09/20/2024 | 2,684 | KGF.L | -0.01% | 3.26€ | 2.44€ | 6,544€ | -25.15% | 5.99% | 09/21/2024 | 21 | LMT | -0.13% | $572.64 | $465.91 | $9,784 | -18.64% | 8.62% | 09/20/2024 | 2,415 | MKS.L | -0.08% | 3.69€ | 3.82€ | 9,228€ | 3.59% | 8.44% | 09/20/2024 | 272 | VZ | -0.01% | $43.77 | $39.63 | $10,779 | -9.46% | 9.50% | 09/20/2024 | 5,180 | Cash | 0.00% | 1.00€ | 1.00€ | 5,180€ | 0.00% | 4.74% | EUR/USD: 1.03804 GBP/EUR: 1.2100 |
Portfolio Value: |
$113,451 |
109,293€ |
100% |
|