# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 84 | AAPL  | 1.12% | $225.84 | $236.76 | $19,888 | 4.83% | 14.13% | 09/02/2024 | 2,247 | CABK.MC  | -1.53% | 5.44€ | 8.76€ | 19,684€ | 61.14% | 16.52% | 08/31/2024 | 8 | FICO  | 0.72% | $1731.48 | $1555.33 | $12,443 | -10.17% | 8.84% | 09/28/2024 | 108 | GEHC  | 1.73% | $91.52 | $77.76 | $8,398 | -15.04% | 5.97% | 08/31/2024 | 16 | LLY  | -0.95% | $959.89 | $748.40 | $11,974 | -22.03% | 8.51% | 09/25/2024 | 120 | NUE  | 0.16% | $143.79 | $141.59 | $16,991 | -1.53% | 12.07% | 08/31/2024 | 115 | NVDA  | -0.04% | $113.69 | $177.78 | $20,445 | 56.37% | 14.53% | 09/02/2024 | 2,197 | SAN.MC  | -0.64% | 4.46€ | 8.56€ | 18,806€ | 92.14% | 15.78% | 09/02/2024 | 4,361 | Cash | 0.00% | 1.00€ | 1.00€ | 4,361€ | 0.00% | 3.66% | EUR/USD: 1.18104 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,747 |
119,172€ |
100% |
|