# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 173 | ADM  | -1.69% | $61.04 | $60.55 | $10,475 | -0.81% | 7.97% | 08/31/2024 | 210 | BMY  | 0.32% | $50.01 | $46.37 | $9,738 | -7.28% | 7.41% | 08/31/2024 | 22 | BRK-B  | -0.45% | $472.15 | $491.62 | $10,816 | 4.12% | 8.23% | 08/31/2024 | 6 | FICO  | 0.72% | $1731.59 | $1555.33 | $9,332 | -10.18% | 7.10% | 08/31/2024 | 253 | GLW  | 1.22% | $41.89 | $78.00 | $19,734 | 86.20% | 15.02% | 08/31/2024 | 310 | HCP  | -0.07% | $33.97 | $34.78 | $10,782 | 2.38% | 8.21% | 08/31/2024 | 37 | MCD  | -1.09% | $288.89 | $302.01 | $11,174 | 4.54% | 8.50% | 08/31/2024 | 25 | MSFT  | 1.07% | $417.64 | $515.45 | $12,886 | 23.42% | 9.81% | 08/31/2024 | 89 | NVDA  | -0.04% | $119.50 | $177.78 | $15,822 | 48.77% | 12.04% | 08/31/2024 | 29 | QQQ  | 0.86% | $464.15 | $591.69 | $17,159 | 27.48% | 13.06% | 08/31/2024 | 2,962 | Cash | 0.00% | 1.00€ | 1.00€ | 2,962€ | 0.00% | 2.65% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,404 |
111,668€ |
100% |
|