# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 15 | COST  | 0.49% | $893.00 | $989.72 | $14,846 | 10.83% | 10.68% | 08/31/2024 | 56 | GD  | 0.34% | $291.37 | $291.72 | $16,336 | 0.12% | 11.76% | 08/31/2024 | 80 | GOOG  | -0.49% | $165.20 | $177.34 | $14,187 | 7.35% | 10.21% | 09/02/2024 | 500 | IDR.MC  | 5.07% | 17.03€ | 36.74€ | 18,370€ | 115.74% | 15.58% | 08/31/2024 | 241 | MDLZ  | -0.50% | $70.54 | $67.43 | $16,251 | -4.41% | 11.69% | 08/31/2024 | 32 | MSFT  | 0.30% | $417.62 | $497.16 | $15,909 | 19.05% | 11.45% | 08/31/2024 | 94 | ORCL  | 3.99% | $141.45 | $218.63 | $20,551 | 54.56% | 14.79% | 08/31/2024 | 60 | XLK  | 0.97% | $220.54 | $253.17 | $15,190 | 14.79% | 10.93% | 08/31/2024 | 3,438 | Cash | 0.00% | 1.00€ | 1.00€ | 3,438€ | 0.00% | 2.92% | EUR/USD: 1.17854 GBP/EUR: 1.1700 |
Portfolio Value: |
$138,972 |
117,919€ |
100% |
|