| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 173 | ADM  | 0.07% | $61.04 | $60.13 | $10,402 | -1.49% | 7.67% | | 08/31/2024 | 210 | BMY  | -0.87% | $50.01 | $45.62 | $9,580 | -8.78% | 7.06% | | 08/31/2024 | 22 | BRK-B  | 2.58% | $472.15 | $487.65 | $10,728 | 3.28% | 7.91% | | 08/31/2024 | 6 | FICO  | -2.69% | $1731.59 | $1606.06 | $9,636 | -7.25% | 7.10% | | 08/31/2024 | 253 | GLW  | -2.61% | $41.89 | $85.22 | $21,561 | 103.44% | 15.89% | | 08/31/2024 | 310 | HCP  | -0.07% | $33.97 | $34.78 | $10,782 | 2.38% | 7.95% | | 08/31/2024 | 37 | MCD  | 0.93% | $288.89 | $299.13 | $11,068 | 3.54% | 8.16% | | 08/31/2024 | 25 | MSFT  | -0.52% | $417.64 | $514.77 | $12,869 | 23.26% | 9.49% | | 08/31/2024 | 89 | NVDA  | -3.96% | $119.50 | $198.54 | $17,670 | 66.14% | 13.03% | | 08/31/2024 | 29 | QQQ  | -2.03% | $464.15 | $619.22 | $17,957 | 33.41% | 13.24% | | 08/31/2024 | 2,962 | Cash | 0.00% | 1.00€ | 1.00€ | 2,962€ | 0.00% | 2.51% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,655 |
118,172€ |
100% |
|