| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 28 | BRK-B  | -0.57% | $471.99 | $491.35 | $13,758 | 4.10% | 10.21% | | 08/31/2024 | 35 | CMI  | -0.47% | $313.05 | $556.10 | $19,464 | 77.64% | 14.45% | | 08/31/2024 | 195 | FAST  | -0.56% | $67.60 | $81.41 | $15,875 | 20.43% | 11.79% | | 08/31/2024 | 44 | GD  | -0.81% | $299.62 | $352.72 | $15,520 | 17.72% | 11.52% | | 08/31/2024 | 14 | LLY  | -0.93% | $959.91 | $992.07 | $13,889 | 3.35% | 10.31% | | 08/31/2024 | 112 | MRK  | -0.49% | $118.47 | $116.52 | $13,050 | -1.64% | 9.69% | | 08/31/2024 | 40 | MSFT  | 0.21% | $430.94 | $406.61 | $16,264 | -5.65% | 12.07% | | 08/31/2024 | 171 | WMT  | -0.16% | $77.31 | $124.92 | $21,361 | 61.59% | 15.86% | | 08/31/2024 | 4,764 | Cash | 0.00% | 1.00€ | 1.00€ | 4,764€ | 0.00% | 4.10% | EUR/USD: 1.15930 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,704 |
116,194€ |
100% |
|