| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 19 | COST  | -2.64% | $904.25 | $971.47 | $18,458 | 7.43% | 11.74% | | 08/31/2024 | 56 | GD | -0.34% | $291.37 | $358.86 | $20,096 | 23.16% | 12.78% | | 08/31/2024 | 72 | GOOG | -1.78% | $165.20 | $318.58 | $22,938 | 92.85% | 14.59% | | 09/02/2024 | 370 | IDR.MC  | -1.81% | 17.03€ | 49.78€ | 18,419€ | 192.31% | 13.97% | | 08/31/2024 | 323 | MDLZ | -0.12% | $67.51 | $60.66 | $19,593 | -10.15% | 12.46% | | 08/31/2024 | 32 | MSFT | -0.08% | $417.62 | $413.32 | $13,226 | -1.03% | 8.41% | | 08/31/2024 | 104 | ORCL | 2.08% | $153.31 | $159.85 | $16,624 | 4.27% | 10.58% | | 08/31/2024 | 60 | XLK | 0.37% | $220.54 | $291.06 | $17,464 | 31.97% | 11.11% | | 08/31/2024 | 5,743 | Cash | 0.00% | 1.00€ | 1.00€ | 5,743€ | 0.00% | 4.36% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,203 |
131,866€ |
100% |
|
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