# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 52 | AMZN | 0.01% | $179.88 | $227.61 | $11,836 | 26.53% | 10.25% | 05/14/2024 | 2,568 | BDEV.L | 0.00% | £4.92 | £4.83 | £14,996 | -1.82% | 13.49% | 05/14/2024 | 364 | BNZL.L | -0.22% | £31.43 | £32.42 | £14,279 | 3.16% | 12.84% | 05/14/2024 | 442 | DGE.L | 0.62% | £28.33 | £25.03 | £13,384 | -11.67% | 12.04% | 05/14/2024 | 1,978 | FRES.L | -0.05% | £5.76 | £6.44 | £15,413 | 11.87% | 13.86% | 05/14/2024 | 384 | III.L | 0.12% | £29.22 | £36.18 | £16,811 | 23.80% | 15.12% | 06/17/2024 | 15 | MSFT | 0.00% | $430.09 | $428.07 | $6,421 | -0.47% | 5.56% | 05/14/2024 | 380 | WTB.L | 0.30% | £29.61 | £29.74 | £13,674 | 0.44% | 12.30% | 05/14/2024 | 5,028 | Cash | 0.00% | 1.00€ | 1.00€ | 5,028€ | 0.00% | 4.52% | EUR/USD: 1.03824 GBP/EUR: 1.2100 |
Portfolio Value: |
$115,421 |
111,170€ |
100% |
|