| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 93 | ABT  | -1.54% | $113.64 | $114.56 | $10,654 | 0.81% | 8.18% | | 09/04/2024 | 172 | ADM  | 0.30% | $60.70 | $69.25 | $11,911 | 14.08% | 9.15% | | 09/03/2024 | 42 | AMGN  | -0.96% | $328.84 | $384.43 | $16,146 | 16.90% | 12.40% | | 09/03/2024 | 258 | BAC  | 0.46% | $40.78 | $50.07 | $12,918 | 22.79% | 9.92% | | 09/04/2024 | 70 | DVA  | -1.27% | $152.18 | $154.32 | $10,802 | 1.41% | 8.29% | | 09/04/2024 | 11 | LLY  | -2.25% | $951.77 | $1028.32 | $11,312 | 8.04% | 8.69% | | 09/04/2024 | 19 | LMT  | 2.00% | $567.79 | $671.23 | $12,753 | 18.22% | 9.79% | | 09/05/2024 | 89 | MRK  | -1.72% | $115.94 | $121.69 | $10,830 | 4.96% | 8.32% | | 09/05/2024 | 63 | THC  | -2.75% | $161.19 | $232.80 | $14,666 | 44.42% | 11.26% | | 09/05/2024 | 46 | TRV  | 0.84% | $231.62 | $311.22 | $14,316 | 34.36% | 10.99% | | 09/05/2024 | 3,355 | Cash | 0.00% | 1.00€ | 1.00€ | 3,355€ | 0.00% | 3.01% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,235 |
111,300€ |
100% |
|