| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | ||
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1 | 19/06/2024 00:04:27 | Ticker | Current Price | Quantity | Date of First Holding | Date of Last Holding | Holding Period (Days) | Purchase Price Per Share | Purchase Price (£) | Sold Price Per Share | Sold Price (£) | Interest, Dividends and Distributions (£) | Current Value (£) | Total Change (£) | Total Change (%) | Day Change | Day Change (%) | Week Change | Week Change (%) | Month Change | Month Change (%) | Change Since Sold (%) | Weight In Portfolio (%) | Weight In Asset Type (%) | |
2 | Summary | ||||||||||||||||||||||||
3 | Stocks | £3,914.67 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | |||||||||||||
4 | Bonds | £97.54 | £74.41 | -£23.14 | -23.72% | -£8.18 | -9.90% | -£7.20 | -8.83% | -£5.63 | -7.03% | #N/A | |||||||||||||
5 | Commodities | £131.17 | £169.53 | +£38.35 | +29.24% | +£29.34 | +20.93% | +£30.50 | +21.94% | +£31.65 | +22.96% | #N/A | |||||||||||||
6 | Dividends and Distributions | £0.00 | £2.00 | +£2.00 | #N/A | ||||||||||||||||||||
7 | Cash | £1,000.00 | £1,002.00 | +£2.00 | +0.20% | #N/A | |||||||||||||||||||
8 | Total Assets | £5,143.39 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | ||||||||||||||
9 | Realised P/L | £13.91 | £13.12 | -£0.79 | |||||||||||||||||||||
10 | All-Time P/L | £5,157.29 | #N/A | #N/A | |||||||||||||||||||||
11 | Stocks | £3,914.67 | £0.00 | #N/A | |||||||||||||||||||||
12 | NASDAQ:FB | #N/A | 1 | 01/06/2020 | 19/06/2024 | 1479 | $232.44 | £185.94 | £0.00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | |||||
13 | Apple | NASDAQ:AAPL | $214.29 | 4 | 01/06/2020 | 19/06/2024 | 1479 | $322.35 | £258.05 | £0.00 | £674.39 | +£416.34 | +161.34% | +£181.18 | +36.73% | +£168.57 | +33.33% | +£147.88 | +28.09% | #N/A | #N/A | ||||
14 | Amazon | NASDAQ:AMZN | $182.81 | 1 | 01/06/2020 | 19/06/2024 | 1479 | $2,476.93 | £1,981.19 | £0.00 | £143.83 | -£1,837.36 | -92.74% | -£1,620.49 | -91.85% | -£1,849.54 | -92.78% | -£2,269.17 | -94.04% | #N/A | #N/A | ||||
15 | Netflix | NASDAQ:NFLX | $685.67 | 1 | 01/06/2020 | 19/06/2024 | 1479 | $426.72 | £341.49 | £0.00 | £539.47 | +£197.98 | +57.97% | +£399.10 | +284.33% | +£379.79 | +237.85% | +£262.55 | +94.81% | #N/A | #N/A | ||||
16 | NASDAQ:GOOGL | $175.09 | 1 | 01/06/2020 | 19/06/2024 | 1479 | $1,437.96 | £1,148.00 | £0.00 | £137.76 | -£1,010.24 | -88.00% | -£1,686.92 | -92.45% | -£1,728.85 | -92.62% | -£1,940.39 | -93.37% | #N/A | #N/A | |||||
17 | Bonds | £97.54 | £0.00 | £74.41 | |||||||||||||||||||||
18 | iShares 7-10 Year Treasury Bond ETF | NASDAQ:IEF | $94.57 | 1 | 01/06/2020 | 19/06/2024 | 1479 | £121.77 | £97.54 | £0.00 | £74.41 | -£23.14 | -23.72% | -£8.18 | -9.90% | -£7.19 | -8.81% | -£5.64 | -7.04% | #N/A | 100.00% | ||||
19 | Commodities | £131.17 | £0.00 | £169.53 | |||||||||||||||||||||
20 | SPDR Gold Shares | NYSEARCA:GLD | $215.47 | 1 | 01/06/2020 | 19/06/2024 | 1479 | £163.74 | £131.17 | £0.00 | £169.53 | +£38.35 | +29.24% | +£29.34 | +20.93% | +£30.53 | +21.96% | +£31.63 | +22.94% | #N/A | 100.00% | ||||
21 | Cash | £1,000.00 | £2.00 | £1,002.00 | |||||||||||||||||||||
22 | Cash Account | 01/06/2020 | 19/06/2024 | 1479 | £1,000.00 | £2.00 | £1,002.00 | +£2.00 | +0.20% | #N/A | 100.00% | ||||||||||||||
23 | Sold Assets (Realised) | £13.91 | £13.12 | £0.00 | |||||||||||||||||||||
24 | Royal Dutch Shell | LON:RDSA | #N/A | 1 | 01/06/2020 | 03/07/2020 | 32 | £12.91 | £12.91 | £13.12 | £13.12 | £0.00 | #N/A | +£0.21 | +1.66% | #N/A | |||||||||
25 | Commission & Stamp Duty | Broker | £1.00 | ||||||||||||||||||||||
26 | Additional Information | ||||||||||||||||||||||||
27 | Currency | To | Conversion | 90 (Days) | |||||||||||||||||||||
28 | GBP | USD | 1.2710150 | ||||||||||||||||||||||
29 | USD | GBP | 0.7867750 | ||||||||||||||||||||||
30 | GBP | EUR | 1.1833250 | ||||||||||||||||||||||
31 | EUR | GBP | 0.8451144 | ||||||||||||||||||||||
32 | Email Alerts | Alert at (%) | Send Count | ||||||||||||||||||||||
33 | Day Loss Alert Level 1 (%) | -0.50% | 0 | ||||||||||||||||||||||
34 | Day Loss Alert Level 2 (%) | -2.00% | 0 | ||||||||||||||||||||||
35 | Day Gain Alert Level 1 (%) | +0.50% | 0 | ||||||||||||||||||||||
36 | Day Gain Alert Level 2 (%) | +2.00% | 0 | ||||||||||||||||||||||
37 | Email Address | youremailgoeshere@email |