| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/30/2024 | 28 | BRK-B  | 0.43% | $471.66 | $500.15 | $14,004 | 6.04% | 10.64% | | 08/31/2024 | 18 | COST  | -2.64% | $907.43 | $971.47 | $17,486 | 7.06% | 13.28% | | 08/31/2024 | 35 | DE  | 1.37% | $386.17 | $593.44 | $20,770 | 53.67% | 15.78% | | 08/31/2024 | 44 | GD  | -0.34% | $299.62 | $358.86 | $15,790 | 19.77% | 12.00% | | 08/30/2024 | 69 | HSY  | -0.67% | $192.02 | $229.00 | $15,801 | 19.26% | 12.00% | | 08/31/2024 | 184 | MDLZ  | -0.12% | $71.86 | $60.66 | $11,161 | -15.59% | 8.48% | | 08/31/2024 | 112 | MRK  | -0.47% | $118.47 | $117.10 | $13,115 | -1.15% | 9.96% | | 08/31/2024 | 155 | WMT  | -1.80% | $77.31 | $126.76 | $19,648 | 63.97% | 14.93% | | 08/31/2024 | 3,237 | Cash | 0.00% | 1.00€ | 1.00€ | 3,237€ | 0.00% | 2.93% | EUR/USD: 1.19229 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,636 |
110,406€ |
100% |
|