| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 33 | ADBE  | 0.01% | $549.63 | $346.74 | $11,442 | -36.91% | 7.10% | | 08/31/2024 | 97 | AMZN  | 2.06% | $177.73 | $239.19 | $23,201 | 34.58% | 14.40% | | 08/31/2024 | 41 | BRK-B  | -1.06% | $484.10 | $479.18 | $19,646 | -1.02% | 12.19% | | 08/31/2024 | 75 | GOOG  | -0.73% | $171.97 | $328.43 | $24,632 | 90.98% | 15.28% | | 03/06/2025 | 56 | HEI.DE  | -0.63% | 186.77€ | 235.60€ | 13,194€ | 26.15% | 9.68% | | 09/02/2024 | 373 | IDR.MC  | 1.19% | 16.84€ | 55.10€ | 20,552€ | 227.21% | 15.08% | | 08/31/2024 | 52 | MCD  | 1.05% | $287.99 | $309.23 | $16,080 | 7.38% | 9.98% | | 08/31/2024 | 69 | XLK  | 0.37% | $220.54 | $291.06 | $20,083 | 31.98% | 12.46% | | 08/31/2024 | 5,211 | Cash | 0.00% | 1.00€ | 1.00€ | 5,211€ | 0.00% | 3.82% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,167 |
136,249€ |
100% |
|