| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 84 | AAPL  | -0.01% | $225.84 | $267.51 | $22,471 | 18.45% | 14.91% | | 09/02/2024 | 2,247 | CABK.MC  | -1.29% | 5.44€ | 9.15€ | 20,560€ | 68.32% | 15.80% | | 08/31/2024 | 8 | FICO  | -2.00% | $1731.48 | $1726.66 | $13,813 | -0.28% | 9.17% | | 09/28/2024 | 108 | GEHC  | 0.55% | $91.52 | $71.02 | $7,670 | -22.40% | 5.09% | | 08/31/2024 | 16 | LLY  | 0.82% | $959.89 | $1030.36 | $16,486 | 7.34% | 10.94% | | 09/25/2024 | 120 | NUE  | -0.11% | $143.79 | $148.49 | $17,819 | 3.27% | 11.82% | | 08/31/2024 | 115 | NVDA  | -2.81% | $113.69 | $181.30 | $20,850 | 59.46% | 13.84% | | 09/02/2024 | 2,197 | SAN.MC  | -1.88% | 4.46€ | 8.93€ | 19,619€ | 100.44% | 15.08% | | 09/02/2024 | 4,361 | Cash | 0.00% | 1.00€ | 1.00€ | 4,361€ | 0.00% | 3.35% | EUR/USD: 1.15828 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,698 |
130,105€ |
100% |
|