| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 75 | AMZN  | 0.35% | $178.69 | $250.24 | $18,768 | 40.05% | 14.41% | | 08/31/2024 | 35 | BRK-B | 0.23% | $474.93 | $489.11 | $17,119 | 2.99% | 13.14% | | 08/31/2024 | 15 | COST | -0.61% | $893.00 | $934.97 | $14,025 | 4.70% | 10.77% | | 08/31/2024 | 44 | GD | -0.16% | $297.92 | $342.96 | $15,090 | 15.12% | 11.58% | | 09/02/2024 | 242 | ITX.MC  | -0.59% | 48.82€ | 47.21€ | 11,425€ | -3.29% | 10.10% | | 08/30/2024 | 247 | MDLZ | -0.11% | $69.36 | $56.00 | $13,832 | -19.27% | 10.62% | | 08/31/2024 | 32 | MSFT | -1.39% | $417.62 | $506.99 | $16,224 | 21.40% | 12.45% | | 08/31/2024 | 69 | ORCL | 0.86% | $141.45 | $250.34 | $17,273 | 76.98% | 13.26% | | 08/31/2024 | 4,148 | Cash | 0.00% | 1.00€ | 1.00€ | 4,148€ | 0.00% | 3.67% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,271 |
113,080€ |
100% |
|
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