| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 33 | ADBE  | 0.01% | $549.63 | $462.99 | $15,279 | -15.76% | 13.06% | | 08/31/2024 | 97 | AMZN | -0.98% | $177.73 | $172.59 | $16,741 | -2.89% | 14.31% | | 08/31/2024 | 32 | BRK-B | 0.29% | $476.28 | $517.92 | $16,573 | 8.74% | 14.17% | | 08/31/2024 | 91 | GOOG | -1.41% | $170.78 | $153.30 | $13,950 | -10.24% | 11.93% | | 03/06/2025 | 19 | HEI.DE  | -2.18% | 171.78€ | 160.95€ | 3,058€ | -6.30% | 2.97% | | 09/02/2024 | 584 | IDR.MC  | -1.78% | 16.84€ | 27.52€ | 16,072€ | 63.43% | 15.62% | | 08/31/2024 | 52 | MCD | 0.71% | $287.99 | $311.29 | $16,187 | 8.09% | 13.84% | | 08/31/2024 | 69 | XLK | -0.55% | $220.54 | $192.84 | $13,306 | -12.56% | 11.38% | | 08/31/2024 | 2,787 | Cash | 0.00% | 1.00€ | 1.00€ | 2,787€ | 0.00% | 2.71% | EUR/USD: 1.13699 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,956 |
102,864€ |
100% |
|
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