| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 57 | AXP  | 0.26% | $255.80 | $376.35 | $21,452 | 47.13% | 15.40% | | 09/05/2024 | 38 | CMI  | 1.22% | $297.64 | $506.58 | $19,250 | 70.20% | 13.82% | | 09/04/2024 | 13 | COST  | -0.23% | $879.65 | $856.00 | $11,128 | -2.69% | 7.99% | | 09/06/2024 | 39 | GD  | 0.60% | $295.87 | $339.50 | $13,241 | 14.75% | 9.50% | | 09/04/2024 | 163 | MDLZ  | -0.51% | $72.34 | $54.50 | $8,884 | -24.67% | 6.38% | | 09/06/2024 | 73 | ORCL  | 6.63% | $142.80 | $192.32 | $14,039 | 34.68% | 10.08% | | 09/04/2024 | 179 | TXT  | 1.71% | $87.57 | $89.45 | $16,012 | 2.15% | 11.49% | | 09/04/2024 | 42 | V  | 0.94% | $278.94 | $349.20 | $14,666 | 25.19% | 10.53% | | 09/05/2024 | 152 | WMT  | -0.41% | $77.29 | $114.45 | $17,396 | 48.08% | 12.48% | | 09/05/2024 | 2,796 | Cash | 0.00% | 1.00€ | 1.00€ | 2,796€ | 0.00% | 2.35% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,341 |
119,010€ |
100% |
|