| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 15 | COST  | -0.17% | $893.00 | $943.56 | $14,153 | 5.66% | 9.95% | | 08/31/2024 | 56 | GD | -0.10% | $291.37 | $324.63 | $18,179 | 11.42% | 12.78% | | 08/31/2024 | 80 | GOOG | 0.55% | $165.20 | $213.66 | $17,093 | 29.33% | 12.02% | | 09/02/2024 | 500 | IDR.MC  | -0.12% | 17.03€ | 34.40€ | 17,200€ | 102.00% | 14.14% | | 08/31/2024 | 241 | MDLZ | 0.26% | $70.54 | $61.45 | $14,809 | -12.89% | 10.41% | | 08/31/2024 | 32 | MSFT | -0.58% | $417.62 | $506.92 | $16,221 | 21.38% | 11.41% | | 08/31/2024 | 94 | ORCL | -5.90% | $141.45 | $226.14 | $21,257 | 59.87% | 14.95% | | 08/31/2024 | 60 | XLK | -1.53% | $220.54 | $262.49 | $15,749 | 19.02% | 11.08% | | 08/31/2024 | 3,962 | Cash | 0.00% | 1.00€ | 1.00€ | 3,962€ | 0.00% | 3.26% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,200 |
121,648€ |
100% |
|
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