# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 57 | AXP | -0.02% | $255.80 | $269.58 | $15,366 | 5.39% | 13.40% | 09/05/2024 | 38 | CMI | -0.03% | $297.64 | $326.60 | $12,411 | 9.73% | 10.83% | 09/04/2024 | 13 | COST | 0.09% | $879.65 | $886.00 | $11,518 | 0.72% | 10.05% | 09/06/2024 | 39 | GD | -0.02% | $295.87 | $295.62 | $11,529 | -0.08% | 10.06% | 09/04/2024 | 163 | MDLZ | 0.00% | $72.34 | $70.66 | $11,518 | -2.33% | 10.05% | 09/06/2024 | 83 | ORCL | 0.03% | $142.80 | $173.30 | $14,384 | 21.36% | 12.55% | 09/04/2024 | 129 | TXT | -0.01% | $88.90 | $84.70 | $10,926 | -4.73% | 9.53% | 09/04/2024 | 42 | V | 0.01% | $278.94 | $275.63 | $11,576 | -1.19% | 10.10% | 09/05/2024 | 152 | WMT | 0.00% | $77.29 | $79.29 | $12,052 | 2.59% | 10.51% | 09/05/2024 | 3,068 | Cash | 0.00% | 1.00€ | 1.00€ | 3,068€ | 0.00% | 2.94% | EUR/USD: 1.09697 GBP/EUR: 1.1900 |
Portfolio Value: |
$114,646 |
104,511€ |
100% |
|