| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 28 | BRK-B  | 0.13% | $471.99 | $501.23 | $14,034 | 6.19% | 10.47% | | 08/31/2024 | 43 | CMI | 0.11% | $313.05 | $517.66 | $22,259 | 65.36% | 16.61% | | 08/31/2024 | 195 | FAST | -0.56% | $67.60 | $81.41 | $15,875 | 20.43% | 11.85% | | 08/31/2024 | 44 | GD | 0.45% | $299.62 | $345.37 | $15,196 | 15.27% | 11.34% | | 08/31/2024 | 14 | LLY | 0.41% | $959.91 | $1076.34 | $15,069 | 12.13% | 11.24% | | 08/31/2024 | 112 | MRK | 1.43% | $118.47 | $106.57 | $11,936 | -10.04% | 8.91% | | 08/31/2024 | 32 | MSFT | 0.24% | $417.62 | $488.02 | $15,617 | 16.86% | 11.65% | | 08/31/2024 | 171 | WMT | 0.64% | $77.31 | $111.57 | $19,078 | 44.32% | 14.24% | | 08/31/2024 | 4,197 | Cash | 0.00% | 1.00€ | 1.00€ | 4,197€ | 0.00% | 3.69% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,008 |
113,771€ |
100% |
|
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