| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 248 | ADM  | 0.07% | $60.74 | $60.13 | $14,912 | -1.00% | 10.48% | | 09/02/2024 | 21 | ASML.AS  | -0.92% | 764.23€ | 917.90€ | 19,276€ | 20.11% | 15.57% | | 08/31/2024 | 19 | COST  | 1.37% | $901.52 | $940.91 | $17,877 | 4.37% | 12.57% | | 11/11/2024 | 3 | FICO  | -2.69% | $1981.68 | $1606.06 | $4,818 | -18.95% | 3.39% | | 08/31/2024 | 272 | GLW  | -2.61% | $41.54 | $85.22 | $23,180 | 105.17% | 16.29% | | 09/02/2024 | 1,368 | GRF.MC  | -0.71% | 9.55€ | 11.15€ | 15,253€ | 16.81% | 12.32% | | 08/30/2024 | 81 | ORCL  | -3.77% | $140.68 | $248.13 | $20,099 | 76.38% | 14.13% | | 08/30/2024 | 211 | TXT  | -0.24% | $86.71 | $79.79 | $16,836 | -7.98% | 11.83% | | 08/30/2024 | 4,249 | Cash | 0.00% | 1.00€ | 1.00€ | 4,249€ | 0.00% | 3.43% | EUR/USD: 1.14886 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,272 |
123,838€ |
100% |
|