# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 57 | AXP  | 0.60% | $255.80 | $327.19 | $18,650 | 27.91% | 13.83% | 09/05/2024 | 38 | CMI  | 0.96% | $297.64 | $414.23 | $15,741 | 39.17% | 11.67% | 09/04/2024 | 13 | COST  | -0.81% | $879.65 | $960.09 | $12,481 | 9.14% | 9.26% | 09/06/2024 | 39 | GD  | 0.25% | $295.87 | $326.86 | $12,748 | 10.48% | 9.45% | 09/04/2024 | 163 | MDLZ  | -0.61% | $72.34 | $61.59 | $10,039 | -14.87% | 7.45% | 09/06/2024 | 83 | ORCL  | 1.27% | $142.80 | $241.62 | $20,054 | 69.21% | 14.87% | 09/04/2024 | 129 | TXT  | 1.23% | $88.90 | $82.23 | $10,608 | -7.51% | 7.87% | 09/04/2024 | 42 | V  | -0.11% | $278.94 | $339.06 | $14,241 | 21.55% | 10.56% | 09/05/2024 | 152 | WMT  | 0.19% | $77.29 | $103.69 | $15,761 | 34.16% | 11.69% | 09/05/2024 | 3,837 | Cash | 0.00% | 1.00€ | 1.00€ | 3,837€ | 0.00% | 3.35% | EUR/USD: 1.17792 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,842 |
114,474€ |
100% |
|