# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 60 | AMAT  | 1.87% | $197.56 | $170.92 | $10,255 | -13.48% | 7.69% | 08/31/2024 | 25 | BRK-B  | -0.45% | $476.30 | $491.62 | $12,291 | 3.22% | 9.21% | 08/30/2024 | 13 | COST  | -0.81% | $890.38 | $960.09 | $12,481 | 7.83% | 9.36% | 08/31/2024 | 23 | META  | 1.21% | $522.13 | $764.84 | $17,591 | 46.49% | 13.19% | 08/31/2024 | 83 | ORCL  | 1.27% | $141.46 | $241.62 | $20,054 | 70.81% | 15.03% | 09/02/2024 | 315 | PRX.AS  | 1.85% | 33.45€ | 55.45€ | 17,467€ | 65.77% | 15.42% | 08/31/2024 | 68 | QCOM  | -0.38% | $175.60 | $161.23 | $10,964 | -8.19% | 8.22% | 08/30/2024 | 72 | THC  | -3.15% | $163.77 | $186.66 | $13,440 | 13.98% | 10.07% | 08/31/2024 | 131 | TXT  | 1.23% | $91.29 | $82.23 | $10,772 | -9.92% | 8.07% | 08/31/2024 | 4,241 | Cash | 0.00% | 1.00€ | 1.00€ | 4,241€ | 0.00% | 3.74% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,410 |
113,295€ |
100% |
|