| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 23 | ADBE  | 0.01% | $574.77 | $346.74 | $7,975 | -39.67% | 4.44% | | 08/30/2024 | 82 | ADI  | 0.68% | $224.25 | $325.18 | $26,665 | 45.00% | 14.84% | | 09/02/2024 | 117 | ADS.DE  | 1.50% | 192.90€ | 155.85€ | 18,234€ | -19.21% | 12.09% | | 08/31/2024 | 52 | AMGN  | -2.97% | $335.18 | $364.54 | $18,956 | 8.76% | 10.55% | | 09/02/2024 | 1,021 | BBVA.MC  | -0.15% | 9.66€ | 20.60€ | 21,033€ | 113.22% | 13.94% | | 10/04/2024 | 126 | LRCX  | -1.16% | $100.66 | $226.53 | $28,543 | 125.04% | 15.89% | | 08/30/2024 | 68 | MU  | -2.67% | $95.66 | $373.13 | $25,373 | 290.06% | 14.12% | | 08/31/2024 | 191 | SHAK  | -1.48% | $95.02 | $95.79 | $18,296 | 0.81% | 10.18% | | 08/31/2024 | 5,956 | Cash | 0.00% | 1.00€ | 1.00€ | 5,956€ | 0.00% | 3.95% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,658 |
150,874€ |
100% |
|