| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 317 | ADM  | -0.15% | $61.64 | $72.22 | $22,894 | 17.16% | 15.21% | | 09/02/2024 | 17 | ASML.AS  | -1.66% | 752.58€ | 1147.20€ | 19,502€ | 52.44% | 14.91% | | 08/31/2024 | 19 | COST  | 0.43% | $901.52 | $983.38 | $18,684 | 9.08% | 12.41% | | 11/11/2024 | 5 | FICO  | -2.77% | $1912.45 | $1011.73 | $5,059 | -47.10% | 3.36% | | 08/31/2024 | 168 | GLW  | 1.10% | $41.54 | $136.75 | $22,974 | 229.22% | 15.26% | | 09/02/2024 | 1,752 | GRF.MC  | 0.72% | 9.87€ | 8.71€ | 15,260€ | -11.75% | 11.67% | | 08/30/2024 | 114 | ORCL  | -2.21% | $142.97 | $139.65 | $15,920 | -2.32% | 10.57% | | 08/30/2024 | 211 | TXT  | -1.61% | $86.71 | $87.46 | $18,454 | 0.86% | 12.26% | | 08/30/2024 | 5,685 | Cash | 0.00% | 1.00€ | 1.00€ | 5,685€ | 0.00% | 4.35% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,545 |
130,780€ |
100% |
|