| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 53 | AMAT  | -0.41% | $182.54 | $337.25 | $17,874 | 84.75% | 12.36% | | 09/04/2024 | 59 | AMZN  | -3.95% | $176.50 | $199.32 | $11,760 | 12.93% | 8.13% | | 09/05/2024 | 43 | BDX  | -1.82% | $236.57 | $154.45 | $6,641 | -34.71% | 4.59% | | 09/05/2024 | 35 | DE  | -2.55% | $391.30 | $566.39 | $19,824 | 44.75% | 13.71% | | 09/04/2024 | 35 | GD  | -2.41% | $295.27 | $346.70 | $12,135 | 17.42% | 8.39% | | 09/06/2024 | 13 | KLAC  | -0.55% | $728.47 | $1443.22 | $18,762 | 98.12% | 12.97% | | 09/05/2024 | 124 | MRK  | 0.59% | $109.55 | $119.61 | $14,832 | 9.18% | 10.25% | | 09/05/2024 | 115 | TXT  | -1.61% | $87.01 | $87.46 | $10,058 | 0.51% | 6.95% | | 09/04/2024 | 252 | VZ  | -0.85% | $42.98 | $50.29 | $12,673 | 17.01% | 8.76% | | 09/06/2024 | 136 | WMT  | 0.58% | $77.05 | $122.90 | $16,714 | 59.50% | 11.56% | | 09/06/2024 | 2,928 | Cash | 0.00% | 1.00€ | 1.00€ | 2,928€ | 0.00% | 2.33% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,643 |
125,653€ |
100% |
|