| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 173 | ADM  | 0.57% | $61.04 | $67.50 | $11,678 | 10.58% | 8.42% | | 08/31/2024 | 210 | BMY  | -0.55% | $50.01 | $54.65 | $11,477 | 9.28% | 8.27% | | 08/31/2024 | 22 | BRK-B  | -1.06% | $472.15 | $479.18 | $10,542 | 1.49% | 7.60% | | 08/31/2024 | 6 | FICO  | -0.75% | $1731.59 | $1544.37 | $9,266 | -10.81% | 6.68% | | 08/31/2024 | 227 | GLW  | -1.07% | $41.89 | $93.28 | $21,175 | 122.68% | 15.27% | | 08/31/2024 | 310 | HCP  | -0.07% | $33.97 | $34.78 | $10,782 | 2.38% | 7.77% | | 08/31/2024 | 37 | MCD  | 1.05% | $288.89 | $309.23 | $11,442 | 7.04% | 8.25% | | 08/31/2024 | 25 | MSFT  | 3.27% | $417.64 | $465.93 | $11,648 | 11.56% | 8.40% | | 08/31/2024 | 89 | NVDA  | 1.52% | $119.50 | $187.67 | $16,703 | 57.04% | 12.04% | | 08/31/2024 | 29 | QQQ  | 0.32% | $464.15 | $622.78 | $18,061 | 34.18% | 13.02% | | 08/31/2024 | 5,019 | Cash | 0.00% | 1.00€ | 1.00€ | 5,019€ | 0.00% | 4.28% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,708 |
117,262€ |
100% |
|