| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 300 | BAC  | -1.79% | $39.49 | $55.40 | $16,620 | 40.30% | 11.18% | | 09/30/2024 | 26 | BRK-B  | 0.43% | $456.74 | $500.15 | $13,004 | 9.50% | 8.75% | | 10/01/2024 | 36 | CMI  | -2.26% | $322.63 | $587.80 | $21,161 | 82.19% | 14.24% | | 10/01/2024 | 39 | GD  | -0.34% | $302.35 | $358.86 | $13,996 | 18.69% | 9.42% | | 09/30/2024 | 24 | GS  | 0.51% | $495.12 | $948.40 | $22,762 | 91.55% | 15.32% | | 10/01/2024 | 39 | MCD  | 0.11% | $304.83 | $325.89 | $12,710 | 6.91% | 8.55% | | 09/30/2024 | 104 | MRK  | -0.47% | $113.88 | $117.10 | $12,178 | 2.82% | 8.20% | | 09/30/2024 | 67 | MTB  | -0.04% | $177.43 | $236.16 | $15,823 | 33.10% | 10.65% | | 10/01/2024 | 181 | TXT  | 0.43% | $82.42 | $95.88 | $17,354 | 16.33% | 11.68% | | 10/01/2024 | 2,509 | Cash | 0.00% | 1.00€ | 1.00€ | 2,509€ | 0.00% | 2.01% | EUR/USD: 1.19207 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,598 |
124,655€ |
100% |
|