| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 86 | AIR.PA  | -0.79% | 137.76€ | 191.78€ | 16,493€ | 39.21% | 12.06% | | 08/31/2024 | 45 | BRK-B  | 0.43% | $481.45 | $500.15 | $22,507 | 3.89% | 13.82% | | 08/31/2024 | 205 | FMC  | -4.91% | $64.64 | $29.03 | $5,951 | -55.09% | 3.65% | | 10/04/2024 | 114 | LRCX  | -1.16% | $100.66 | $226.53 | $25,824 | 125.04% | 15.85% | | 08/31/2024 | 345 | MDLZ  | -0.12% | $64.85 | $60.66 | $20,928 | -6.47% | 12.85% | | 09/02/2024 | 44 | MTX.DE  | -0.62% | 266.71€ | 382.50€ | 16,830€ | 43.41% | 12.31% | | 08/30/2024 | 64 | MU  | -2.67% | $95.89 | $373.13 | $23,880 | 289.12% | 14.66% | | 08/31/2024 | 80 | WING  | -7.85% | $302.03 | $259.64 | $20,771 | -14.04% | 12.75% | | 08/31/2024 | 2,800 | Cash | 0.00% | 1.00€ | 1.00€ | 2,800€ | 0.00% | 2.05% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,880 |
136,773€ |
100% |
|