| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 53 | AMAT  | -0.45% | $182.54 | $329.07 | $17,441 | 80.27% | 11.85% | | 09/04/2024 | 59 | AMZN  | -0.87% | $176.50 | $206.99 | $12,212 | 17.27% | 8.30% | | 09/05/2024 | 43 | BDX  | -17.25% | $236.57 | $171.62 | $7,380 | -27.46% | 5.01% | | 09/05/2024 | 35 | DE  | 1.37% | $391.30 | $593.44 | $20,770 | 51.66% | 14.11% | | 09/04/2024 | 35 | GD  | -0.34% | $295.27 | $358.86 | $12,560 | 21.54% | 8.53% | | 09/06/2024 | 13 | KLAC  | -0.65% | $728.47 | $1430.85 | $18,601 | 96.42% | 12.64% | | 09/05/2024 | 124 | MRK  | -0.47% | $109.55 | $117.10 | $14,520 | 6.89% | 9.87% | | 09/05/2024 | 115 | TXT  | 0.43% | $87.01 | $95.88 | $11,026 | 10.19% | 7.49% | | 09/04/2024 | 252 | VZ  | 0.80% | $42.98 | $47.40 | $11,945 | 10.28% | 8.12% | | 09/06/2024 | 136 | WMT  | -1.80% | $77.05 | $126.76 | $17,239 | 64.51% | 11.71% | | 09/06/2024 | 2,928 | Cash | 0.00% | 1.00€ | 1.00€ | 2,928€ | 0.00% | 2.37% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,182 |
123,601€ |
100% |
|