| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/30/2024 | 28 | BRK-B  | -1.50% | $471.66 | $468.38 | $13,115 | -0.70% | 10.28% | | 08/31/2024 | 18 | COST  | 0.43% | $907.43 | $983.38 | $17,701 | 8.37% | 13.88% | | 08/31/2024 | 35 | DE  | -2.55% | $386.17 | $566.39 | $19,824 | 46.67% | 15.54% | | 08/31/2024 | 44 | GD  | -2.41% | $299.62 | $346.70 | $15,255 | 15.71% | 11.96% | | 08/30/2024 | 69 | HSY  | 1.58% | $192.02 | $213.76 | $14,749 | 11.32% | 11.56% | | 08/31/2024 | 184 | MDLZ  | 1.20% | $71.86 | $58.27 | $10,722 | -18.91% | 8.41% | | 08/31/2024 | 112 | MRK  | 0.59% | $118.47 | $119.61 | $13,396 | 0.97% | 10.50% | | 08/31/2024 | 155 | WMT  | 0.58% | $77.31 | $122.90 | $19,050 | 58.97% | 14.94% | | 08/31/2024 | 3,237 | Cash | 0.00% | 1.00€ | 1.00€ | 3,237€ | 0.00% | 2.92% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,537 |
110,793€ |
100% |
|