| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 19 | COST  | -0.23% | $904.25 | $856.00 | $16,264 | -5.34% | 10.53% | | 08/31/2024 | 56 | GD  | 0.60% | $291.37 | $339.50 | $19,012 | 16.52% | 12.31% | | 08/31/2024 | 80 | GOOG  | 1.60% | $165.20 | $308.60 | $24,688 | 86.80% | 15.98% | | 09/02/2024 | 442 | IDR.MC  | 0.13% | 17.03€ | 47.84€ | 21,145€ | 180.92% | 16.03% | | 08/31/2024 | 323 | MDLZ  | -0.51% | $67.51 | $54.50 | $17,604 | -19.27% | 11.40% | | 08/31/2024 | 32 | MSFT  | 0.40% | $417.62 | $486.06 | $15,554 | 16.39% | 10.07% | | 08/31/2024 | 79 | ORCL  | 6.63% | $141.45 | $192.32 | $15,193 | 35.96% | 9.84% | | 08/31/2024 | 60 | XLK  | 0.37% | $220.54 | $291.06 | $17,464 | 31.97% | 11.31% | | 08/31/2024 | 3,344 | Cash | 0.00% | 1.00€ | 1.00€ | 3,344€ | 0.00% | 2.53% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$154,451 |
131,915€ |
100% |
|