| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 57 | AXP  | -2.38% | $255.80 | $292.37 | $16,665 | 14.30% | 12.58% | | 09/05/2024 | 38 | CMI  | -1.27% | $297.64 | $523.25 | $19,884 | 75.80% | 15.01% | | 09/04/2024 | 13 | COST  | 0.43% | $879.65 | $983.38 | $12,784 | 11.79% | 9.65% | | 09/06/2024 | 39 | GD  | -2.41% | $295.87 | $346.70 | $13,521 | 17.18% | 10.20% | | 09/04/2024 | 163 | MDLZ  | 1.20% | $72.34 | $58.27 | $9,498 | -19.45% | 7.17% | | 09/06/2024 | 73 | ORCL  | -2.21% | $142.80 | $139.65 | $10,194 | -2.20% | 7.69% | | 09/04/2024 | 179 | TXT  | -1.61% | $87.57 | $87.46 | $15,655 | -0.12% | 11.81% | | 09/04/2024 | 42 | V  | -3.32% | $278.94 | $295.38 | $12,406 | 5.90% | 9.36% | | 09/05/2024 | 152 | WMT  | 0.58% | $77.29 | $122.90 | $18,681 | 59.01% | 14.10% | | 09/05/2024 | 2,796 | Cash | 0.00% | 1.00€ | 1.00€ | 2,796€ | 0.00% | 2.43% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,507 |
115,110€ |
100% |
|