| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 57 | AXP  | -0.29% | $255.80 | $360.58 | $20,553 | 40.96% | 14.99% | | 09/05/2024 | 38 | CMI  | -2.00% | $297.64 | $428.94 | $16,300 | 44.11% | 11.89% | | 09/04/2024 | 13 | COST  | 1.37% | $879.65 | $940.91 | $12,232 | 6.96% | 8.92% | | 09/06/2024 | 39 | GD  | 0.44% | $295.87 | $343.38 | $13,392 | 16.06% | 9.77% | | 09/04/2024 | 163 | MDLZ  | -1.01% | $72.34 | $56.10 | $9,144 | -22.45% | 6.67% | | 09/06/2024 | 73 | ORCL  | -3.77% | $142.80 | $248.13 | $18,113 | 73.76% | 13.21% | | 09/04/2024 | 179 | TXT  | -0.24% | $87.57 | $79.79 | $14,282 | -8.88% | 10.42% | | 09/04/2024 | 42 | V  | 1.02% | $278.94 | $340.32 | $14,293 | 22.01% | 10.43% | | 09/05/2024 | 152 | WMT  | 0.70% | $77.29 | $102.31 | $15,551 | 32.37% | 11.35% | | 09/05/2024 | 2,796 | Cash | 0.00% | 1.00€ | 1.00€ | 2,796€ | 0.00% | 2.34% | EUR/USD: 1.14849 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,072 |
119,350€ |
100% |
|