| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 19 | COST  | -0.61% | $904.25 | $934.97 | $17,764 | 3.40% | 11.02% | | 08/31/2024 | 56 | GD  | -0.16% | $291.37 | $342.96 | $19,206 | 17.71% | 11.91% | | 08/31/2024 | 80 | GOOG  | 2.41% | $165.20 | $284.78 | $22,782 | 72.38% | 14.13% | | 09/02/2024 | 442 | IDR.MC  | 0.30% | 17.03€ | 50.75€ | 22,432€ | 198.01% | 16.03% | | 08/31/2024 | 323 | MDLZ  | -0.11% | $67.51 | $56.00 | $18,088 | -17.05% | 11.22% | | 08/31/2024 | 32 | MSFT  | -1.39% | $417.62 | $506.99 | $16,224 | 21.40% | 10.06% | | 08/31/2024 | 79 | ORCL  | 0.86% | $141.45 | $250.34 | $19,777 | 76.98% | 12.27% | | 08/31/2024 | 60 | XLK  | 0.39% | $220.54 | $295.05 | $17,703 | 33.78% | 10.98% | | 08/31/2024 | 3,344 | Cash | 0.00% | 1.00€ | 1.00€ | 3,344€ | 0.00% | 2.39% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$161,238 |
139,960€ |
100% |
|