| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 241 | ADM  | -0.15% | $62.68 | $72.22 | $17,405 | 15.21% | 12.41% | | 08/31/2024 | 210 | BMY  | -1.50% | $50.01 | $58.51 | $12,287 | 17.00% | 8.76% | | 08/31/2024 | 22 | BRK-B  | -1.50% | $472.15 | $468.38 | $10,304 | -0.80% | 7.35% | | 08/31/2024 | 6 | FICO  | -2.77% | $1731.59 | $1011.73 | $6,070 | -41.57% | 4.33% | | 08/31/2024 | 153 | GLW  | 1.10% | $41.89 | $136.75 | $20,923 | 226.45% | 14.92% | | 08/31/2024 | 310 | HCP  | -0.07% | $33.97 | $34.78 | $10,782 | 2.38% | 7.69% | | 08/31/2024 | 50 | MCD  | -0.95% | $295.13 | $305.98 | $15,299 | 3.68% | 10.91% | | 08/31/2024 | 25 | MSFT  | -2.51% | $417.64 | $356.65 | $8,916 | -14.60% | 6.36% | | 08/31/2024 | 112 | NVDA  | -2.22% | $135.49 | $167.46 | $18,756 | 23.59% | 13.38% | | 08/31/2024 | 29 | QQQ  | -1.95% | $464.15 | $562.50 | $16,313 | 21.19% | 11.63% | | 08/31/2024 | 2,753 | Cash | 0.00% | 1.00€ | 1.00€ | 2,753€ | 0.00% | 2.26% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,224 |
121,814€ |
100% |
|