| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 57 | AXP  | 0.96% | $255.80 | $363.12 | $20,698 | 41.95% | 14.30% | | 09/05/2024 | 38 | CMI  | -2.26% | $297.64 | $587.80 | $22,336 | 97.49% | 15.43% | | 09/04/2024 | 13 | COST  | -2.64% | $879.65 | $971.47 | $12,629 | 10.44% | 8.72% | | 09/06/2024 | 39 | GD  | -0.34% | $295.87 | $358.86 | $13,996 | 21.29% | 9.67% | | 09/04/2024 | 163 | MDLZ  | -0.12% | $72.34 | $60.66 | $9,888 | -16.15% | 6.83% | | 09/06/2024 | 73 | ORCL  | 2.08% | $142.80 | $159.85 | $11,669 | 11.94% | 8.06% | | 09/04/2024 | 179 | TXT  | 0.43% | $87.57 | $95.88 | $17,163 | 9.49% | 11.86% | | 09/04/2024 | 42 | V  | 0.78% | $278.94 | $328.12 | $13,781 | 17.63% | 9.52% | | 09/05/2024 | 152 | WMT  | -1.80% | $77.29 | $126.76 | $19,268 | 64.00% | 13.31% | | 09/05/2024 | 2,796 | Cash | 0.00% | 1.00€ | 1.00€ | 2,796€ | 0.00% | 2.30% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,759 |
121,451€ |
100% |
|