# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 173 | ADM | 0.01% | $61.04 | $50.51 | $8,738 | -17.25% | 7.53% | 08/31/2024 | 210 | BMY | 0.01% | $50.01 | $57.28 | $12,029 | 14.54% | 10.37% | 08/31/2024 | 22 | BRK-B | 0.04% | $472.15 | $453.86 | $9,985 | -3.87% | 8.61% | 08/31/2024 | 6 | FICO | 0.61% | $1731.59 | $2088.70 | $12,532 | 20.62% | 10.80% | 08/31/2024 | 253 | GLW | 0.01% | $41.89 | $47.29 | $11,964 | 12.89% | 10.31% | 08/31/2024 | 310 | HCP | 0.00% | $33.97 | $34.27 | $10,624 | 0.88% | 9.16% | 08/31/2024 | 37 | MCD | 0.03% | $288.89 | $292.83 | $10,835 | 1.36% | 9.34% | 08/31/2024 | 25 | MSFT | 0.04% | $417.64 | $436.97 | $10,924 | 4.63% | 9.42% | 08/31/2024 | 89 | NVDA | 0.05% | $119.50 | $134.96 | $12,011 | 12.94% | 10.35% | 08/31/2024 | 22 | QQQ | 0.08% | $476.96 | $518.80 | $11,414 | 8.77% | 9.84% | 08/31/2024 | 4,760 | Cash | 0.00% | 1.00€ | 1.00€ | 4,760€ | 0.00% | 4.28% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,022 |
111,211€ |
100% |
|