| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 19 | COST  | 0.43% | $904.25 | $983.38 | $18,684 | 8.75% | 12.77% | | 08/31/2024 | 56 | GD | -2.41% | $291.37 | $346.70 | $19,415 | 18.99% | 13.27% | | 08/31/2024 | 72 | GOOG | -2.49% | $165.20 | $273.69 | $19,706 | 65.67% | 13.47% | | 09/02/2024 | 337 | IDR.MC  | -4.42% | 17.03€ | 45.06€ | 15,185€ | 164.59% | 11.95% | | 08/31/2024 | 323 | MDLZ | 1.20% | $67.51 | $58.27 | $18,821 | -13.69% | 12.86% | | 08/31/2024 | 32 | MSFT | -2.51% | $417.62 | $356.65 | $11,413 | -14.60% | 7.80% | | 08/31/2024 | 136 | ORCL | -2.21% | $151.47 | $139.65 | $18,992 | -7.80% | 12.98% | | 08/31/2024 | 60 | XLK | 0.37% | $220.54 | $291.06 | $17,464 | 31.97% | 11.93% | | 08/31/2024 | 3,779 | Cash | 0.00% | 1.00€ | 1.00€ | 3,779€ | 0.00% | 2.97% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,325 |
127,115€ |
100% |
|
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