# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 57 | AXP  | 0.95% | $255.80 | $325.81 | $18,571 | 27.37% | 14.31% | 09/05/2024 | 38 | CMI  | 1.16% | $297.64 | $333.26 | $12,664 | 11.97% | 9.76% | 09/04/2024 | 13 | COST  | -0.37% | $879.65 | $981.93 | $12,765 | 11.63% | 9.83% | 09/06/2024 | 39 | GD  | -0.16% | $295.87 | $293.97 | $11,465 | -0.64% | 8.83% | 09/04/2024 | 163 | MDLZ  | 0.87% | $72.34 | $69.56 | $11,338 | -3.85% | 8.74% | 09/06/2024 | 83 | ORCL  | 5.03% | $142.80 | $229.98 | $19,088 | 61.05% | 14.71% | 09/04/2024 | 129 | TXT  | 1.19% | $88.90 | $81.93 | $10,569 | -7.84% | 8.14% | 09/04/2024 | 42 | V  | -0.35% | $278.94 | $354.39 | $14,884 | 27.05% | 11.47% | 09/05/2024 | 152 | WMT  | -0.64% | $77.29 | $97.60 | $14,835 | 26.28% | 11.43% | 09/05/2024 | 3,068 | Cash | 0.00% | 1.00€ | 1.00€ | 3,068€ | 0.00% | 2.79% | EUR/USD: 1.18044 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,802 |
109,960€ |
100% |
|