| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 84 | AAPL  | -1.04% | $225.84 | $255.48 | $21,460 | 13.12% | 13.30% | | 09/02/2024 | 2,039 | CABK.MC  | 0.28% | 5.44€ | 10.64€ | 21,695€ | 95.72% | 15.64% | | 08/31/2024 | 8 | FICO  | -0.89% | $1731.48 | $1566.71 | $12,534 | -9.52% | 7.77% | | 09/28/2024 | 108 | GEHC  | -0.92% | $91.52 | $81.76 | $8,830 | -10.67% | 5.47% | | 08/31/2024 | 16 | LLY  | 0.53% | $959.89 | $1038.94 | $16,623 | 8.23% | 10.30% | | 09/25/2024 | 120 | NUE  | -0.23% | $143.79 | $174.38 | $20,926 | 21.27% | 12.97% | | 08/31/2024 | 115 | NVDA  | -0.44% | $113.69 | $186.23 | $21,416 | 63.80% | 13.27% | | 09/02/2024 | 2,197 | SAN.MC  | -0.57% | 4.46€ | 10.48€ | 23,025€ | 135.24% | 16.59% | | 09/02/2024 | 6,495 | Cash | 0.00% | 1.00€ | 1.00€ | 6,495€ | 0.00% | 4.68% | EUR/USD: 1.16286 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,344 |
138,748€ |
100% |
|