| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 25 | ADBE  | 0.01% | $573.34 | $346.74 | $8,669 | -39.52% | 6.87% | | 09/06/2024 | 25 | BRK-B  | -1.14% | $465.45 | $496.90 | $12,423 | 6.76% | 9.85% | | 09/04/2024 | 38 | CMI  | 2.23% | $304.46 | $521.84 | $19,830 | 71.40% | 15.72% | | 09/05/2024 | 172 | FAST  | -0.56% | $64.62 | $81.41 | $14,003 | 25.99% | 11.10% | | 09/03/2024 | 39 | GD  | 2.00% | $295.98 | $343.38 | $13,392 | 16.02% | 10.61% | | 09/06/2024 | 61 | HSY  | 0.20% | $198.38 | $182.34 | $11,123 | -8.09% | 8.82% | | 09/05/2024 | 99 | MRK  | 1.17% | $118.95 | $106.49 | $10,543 | -10.47% | 8.36% | | 09/04/2024 | 40 | MTX.DE  | 4.48% | 264.31€ | 371.80€ | 14,872€ | 40.67% | 13.80% | | 09/05/2024 | 41 | SNA  | 1.82% | $279.56 | $350.88 | $14,386 | 25.51% | 11.40% | | 09/05/2024 | 3,757 | Cash | 0.00% | 1.00€ | 1.00€ | 3,757€ | 0.00% | 3.49% | EUR/USD: 1.17058 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,173 |
107,787€ |
100% |
|