| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 248 | ADM  | -0.10% | $60.74 | $58.24 | $14,444 | -4.11% | 10.44% | | 09/02/2024 | 21 | ASML.AS  | -0.11% | 764.23€ | 891.70€ | 18,726€ | 16.68% | 15.85% | | 08/31/2024 | 19 | COST  | -0.23% | $901.52 | $856.00 | $16,264 | -5.05% | 11.76% | | 11/11/2024 | 5 | FICO  | -0.74% | $1912.45 | $1746.81 | $8,734 | -8.66% | 6.31% | | 08/31/2024 | 246 | GLW  | 1.13% | $41.54 | $87.86 | $21,614 | 111.52% | 15.63% | | 09/02/2024 | 1,368 | GRF.MC  | -0.28% | 9.55€ | 10.77€ | 14,733€ | 12.83% | 12.47% | | 08/30/2024 | 81 | ORCL  | 6.63% | $140.68 | $192.32 | $15,578 | 36.71% | 11.26% | | 08/30/2024 | 211 | TXT  | 1.71% | $86.71 | $89.45 | $18,874 | 3.16% | 13.64% | | 08/30/2024 | 3,109 | Cash | 0.00% | 1.00€ | 1.00€ | 3,109€ | 0.00% | 2.63% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,322 |
118,139€ |
100% |
|