| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/30/2024 | 28 | BRK-B  | -0.12% | $471.66 | $493.41 | $13,815 | 4.61% | 10.70% | | 08/31/2024 | 18 | COST  | -0.51% | $907.43 | $992.23 | $17,860 | 9.35% | 13.83% | | 08/31/2024 | 35 | DE  | 0.22% | $386.17 | $594.23 | $20,798 | 53.88% | 16.10% | | 08/31/2024 | 44 | GD  | -0.49% | $299.62 | $353.92 | $15,572 | 18.12% | 12.06% | | 08/30/2024 | 69 | HSY  | -0.53% | $192.02 | $217.78 | $15,027 | 13.41% | 11.64% | | 08/31/2024 | 184 | MDLZ  | -2.16% | $71.86 | $55.33 | $10,181 | -23.01% | 7.88% | | 08/31/2024 | 112 | MRK  | -0.75% | $118.47 | $116.22 | $13,017 | -1.90% | 10.08% | | 08/31/2024 | 155 | WMT  | -1.30% | $77.31 | $123.47 | $19,138 | 59.71% | 14.82% | | 08/31/2024 | 3,237 | Cash | 0.00% | 1.00€ | 1.00€ | 3,237€ | 0.00% | 2.89% | EUR/USD: 1.15462 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,146 |
111,851€ |
100% |
|