| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 60 | AMAT  | -3.16% | $197.56 | $230.15 | $13,809 | 16.50% | 10.01% | | 08/31/2024 | 25 | BRK-B  | 2.58% | $476.30 | $487.65 | $12,191 | 2.38% | 8.84% | | 08/30/2024 | 13 | COST  | 1.37% | $890.38 | $940.91 | $12,232 | 5.67% | 8.87% | | 08/31/2024 | 23 | META  | -1.63% | $522.13 | $627.52 | $14,433 | 20.18% | 10.46% | | 08/31/2024 | 72 | ORCL  | -3.77% | $141.46 | $248.13 | $17,865 | 75.41% | 12.95% | | 09/02/2024 | 315 | PRX.AS  | -0.57% | 33.45€ | 59.72€ | 18,812€ | 78.54% | 15.66% | | 08/31/2024 | 68 | QCOM  | -4.36% | $175.60 | $172.71 | $11,744 | -1.65% | 8.51% | | 08/30/2024 | 94 | THC  | 3.07% | $170.06 | $207.57 | $19,512 | 22.06% | 14.14% | | 08/31/2024 | 131 | TXT  | -0.24% | $91.29 | $79.79 | $10,452 | -12.59% | 7.58% | | 08/31/2024 | 3,567 | Cash | 0.00% | 1.00€ | 1.00€ | 3,567€ | 0.00% | 2.97% | EUR/USD: 1.14860 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,943 |
120,097€ |
100% |
|