| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 19 | COST  | -0.09% | $904.25 | $922.53 | $17,528 | 2.02% | 10.98% | | 08/31/2024 | 56 | GD  | 1.77% | $291.37 | $346.36 | $19,396 | 18.87% | 12.15% | | 08/31/2024 | 80 | GOOG  | -1.98% | $165.20 | $279.63 | $22,370 | 69.27% | 14.01% | | 09/02/2024 | 442 | IDR.MC  | 0.30% | 17.03€ | 50.75€ | 22,432€ | 198.01% | 16.25% | | 08/31/2024 | 323 | MDLZ  | 1.76% | $67.51 | $57.18 | $18,469 | -15.30% | 11.57% | | 08/31/2024 | 32 | MSFT  | -0.06% | $417.62 | $496.92 | $15,901 | 18.99% | 9.96% | | 08/31/2024 | 79 | ORCL  | -1.86% | $141.45 | $239.26 | $18,902 | 69.15% | 11.84% | | 08/31/2024 | 60 | XLK  | -0.35% | $220.54 | $288.16 | $17,290 | 30.66% | 10.83% | | 08/31/2024 | 3,344 | Cash | 0.00% | 1.00€ | 1.00€ | 3,344€ | 0.00% | 2.42% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,668 |
138,051€ |
100% |
|