| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 38 | CMI  | -1.27% | $297.01 | $523.25 | $19,884 | 76.17% | 15.52% | | 09/04/2024 | 15 | COST  | 0.43% | $879.63 | $983.38 | $14,751 | 11.79% | 11.51% | | 09/05/2024 | 204 | FMC  | -4.91% | $63.13 | $29.03 | $5,922 | -54.02% | 4.62% | | 09/06/2024 | 55 | GD  | -2.41% | $299.80 | $346.70 | $19,069 | 15.64% | 14.88% | | 09/04/2024 | 244 | ITX.MC  | -1.94% | 47.89€ | 49.55€ | 12,090€ | 3.47% | 10.86% | | 09/04/2024 | 59 | JPM  | -3.05% | $220.54 | $282.77 | $16,683 | 28.21% | 13.02% | | 09/04/2024 | 184 | MDLZ  | 1.20% | $72.34 | $58.27 | $10,722 | -19.45% | 8.37% | | 09/05/2024 | 171 | WMT  | 0.58% | $77.29 | $122.90 | $21,016 | 59.01% | 16.40% | | 09/05/2024 | 5,378 | Cash | 0.00% | 1.00€ | 1.00€ | 5,378€ | 0.00% | 4.83% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$128,154 |
111,329€ |
100% |
|