| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 38 | CMI  | -2.26% | $297.01 | $587.80 | $22,336 | 97.90% | 16.29% | | 09/04/2024 | 15 | COST  | -2.64% | $879.63 | $971.47 | $14,572 | 10.44% | 10.63% | | 09/05/2024 | 204 | FMC  | -4.91% | $63.13 | $29.03 | $5,922 | -54.02% | 4.32% | | 09/06/2024 | 55 | GD  | -0.34% | $299.80 | $358.86 | $19,737 | 19.70% | 14.39% | | 09/04/2024 | 244 | ITX.MC  | -0.77% | 47.89€ | 56.98€ | 13,903€ | 18.99% | 12.07% | | 09/04/2024 | 59 | JPM  | -1.20% | $220.54 | $318.11 | $18,768 | 44.24% | 13.69% | | 09/04/2024 | 184 | MDLZ  | -0.12% | $72.34 | $60.66 | $11,161 | -16.15% | 8.14% | | 09/05/2024 | 171 | WMT  | -1.80% | $77.29 | $126.76 | $21,676 | 64.01% | 15.81% | | 09/05/2024 | 5,378 | Cash | 0.00% | 1.00€ | 1.00€ | 5,378€ | 0.00% | 4.67% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,135 |
115,155€ |
100% |
|