| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 173 | ADM  | 1.89% | $61.04 | $68.62 | $11,871 | 12.41% | 8.11% | | 08/31/2024 | 210 | BMY  | 0.12% | $50.01 | $60.84 | $12,776 | 21.66% | 8.73% | | 08/31/2024 | 22 | BRK-B  | 0.43% | $472.15 | $500.15 | $11,003 | 5.93% | 7.52% | | 08/31/2024 | 6 | FICO  | 0.64% | $1731.59 | $1379.14 | $8,275 | -20.35% | 5.65% | | 08/31/2024 | 202 | GLW  | -2.55% | $41.89 | $128.04 | $25,864 | 205.66% | 17.67% | | 08/31/2024 | 310 | HCP  | -0.07% | $33.97 | $34.78 | $10,782 | 2.38% | 7.37% | | 08/31/2024 | 50 | MCD  | 0.11% | $295.13 | $325.89 | $16,295 | 10.42% | 11.13% | | 08/31/2024 | 25 | MSFT  | -0.08% | $417.64 | $413.32 | $10,333 | -1.03% | 7.06% | | 08/31/2024 | 89 | NVDA  | -0.79% | $119.50 | $188.61 | $16,786 | 57.83% | 11.47% | | 08/31/2024 | 29 | QQQ  | -0.50% | $464.15 | $611.51 | $17,734 | 31.75% | 12.11% | | 08/31/2024 | 3,914 | Cash | 0.00% | 1.00€ | 1.00€ | 3,914€ | 0.00% | 3.18% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,380 |
122,926€ |
100% |
|