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Portfolio 1 2023

7 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	ASTRAZENECA PLC	169	109.591	-18,520.91
Mar '23	Trans. cost	ASTRAZENECA PLC			-37.78
Feb '23	Buy stocks	COCA-COLA HBC AG	1,203	20.793	-25,014.21
Feb '23	Trans. cost	COCA-COLA HBC AG			-47.52
Feb '23	Buy stocks	BAE SYSTEMS PLC	2,810	8.909	-25,035.68
Feb '23	Trans. cost	BAE SYSTEMS PLC			-47.55
Feb '23	Cash payment				+100,000.00

7 Transactions