| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 317 | ADM  | 1.89% | $61.64 | $68.62 | $21,753 | 11.32% | 13.72% | | 09/02/2024 | 17 | ASML.AS  | -0.98% | 752.58€ | 1192.60€ | 20,274€ | 58.47% | 15.23% | | 08/31/2024 | 19 | COST  | -2.64% | $901.52 | $971.47 | $18,458 | 7.76% | 11.64% | | 11/11/2024 | 5 | FICO  | 0.64% | $1912.45 | $1379.14 | $6,896 | -27.89% | 4.35% | | 08/31/2024 | 246 | GLW  | -2.55% | $41.54 | $128.04 | $31,498 | 208.26% | 19.86% | | 09/02/2024 | 1,368 | GRF.MC  | 1.94% | 9.55€ | 11.27€ | 15,417€ | 18.07% | 11.58% | | 08/30/2024 | 81 | ORCL  | 2.08% | $140.68 | $159.85 | $12,948 | 13.63% | 8.17% | | 08/30/2024 | 211 | TXT  | 0.43% | $86.71 | $95.88 | $20,231 | 10.58% | 12.76% | | 08/30/2024 | 3,596 | Cash | 0.00% | 1.00€ | 1.00€ | 3,596€ | 0.00% | 2.70% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,566 |
133,159€ |
100% |
|