| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 27 | ADBE  | 0.01% | $555.34 | $242.92 | $6,559 | -56.26% | 4.35% | | 07/31/2024 | 83 | AMZN  | 0.46% | $186.68 | $213.78 | $17,744 | 14.52% | 11.76% | | 07/31/2024 | 42 | BRK-B  | 0.36% | $449.87 | $478.12 | $20,081 | 6.28% | 13.30% | | 07/31/2024 | 129 | DHI  | -3.28% | $167.89 | $137.08 | $17,683 | -18.35% | 11.72% | | 07/31/2024 | 165 | GLW  | 1.38% | $40.40 | $148.56 | $24,512 | 267.76% | 16.24% | | 07/31/2024 | 72 | GOOG  | 2.11% | $172.23 | $303.89 | $21,880 | 76.44% | 14.50% | | 12/13/2024 | 108 | HEI.DE  | -4.06% | 177.34€ | 169.70€ | 18,328€ | -4.31% | 14.18% | | 07/31/2024 | 41 | TSLA  | -1.75% | $231.79 | $346.56 | $14,209 | 49.51% | 9.41% | | 07/31/2024 | 5,870 | Cash | 0.00% | 1.00€ | 1.00€ | 5,870€ | 0.00% | 4.54% | EUR/USD: 1.16804 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,932 |
129,218€ |
100% |
|