| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 300 | BAC  | 1.86% | $39.49 | $55.24 | $16,572 | 39.90% | 12.00% | | 09/30/2024 | 26 | BRK-B  | -1.76% | $456.74 | $495.67 | $12,887 | 8.52% | 9.33% | | 10/01/2024 | 36 | CMI  | 1.22% | $322.63 | $506.58 | $18,237 | 57.02% | 13.20% | | 10/01/2024 | 39 | GD  | 0.60% | $302.35 | $339.50 | $13,241 | 12.29% | 9.59% | | 09/30/2024 | 24 | GS  | 1.96% | $495.12 | $892.91 | $21,430 | 80.34% | 15.52% | | 10/01/2024 | 39 | MCD  | -1.19% | $304.83 | $315.81 | $12,317 | 3.60% | 8.92% | | 09/30/2024 | 104 | MRK  | 0.40% | $113.88 | $101.09 | $10,513 | -11.23% | 7.61% | | 09/30/2024 | 67 | MTB  | 1.06% | $177.43 | $205.88 | $13,794 | 16.04% | 9.99% | | 10/01/2024 | 181 | TXT  | 1.71% | $82.42 | $89.45 | $16,190 | 8.53% | 11.72% | | 10/01/2024 | 2,509 | Cash | 0.00% | 1.00€ | 1.00€ | 2,509€ | 0.00% | 2.13% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,119 |
117,965€ |
100% |
|