# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 25 | ADBE | -0.08% | $573.34 | $465.90 | $11,648 | -18.74% | 10.25% | 09/06/2024 | 25 | BRK-B | -0.03% | $465.45 | $457.87 | $11,447 | -1.63% | 10.08% | 09/04/2024 | 38 | CMI | -0.01% | $304.46 | $367.47 | $13,964 | 20.70% | 12.29% | 09/05/2024 | 172 | FAST | 0.00% | $64.62 | $78.48 | $13,499 | 21.46% | 11.88% | 09/03/2024 | 39 | GD | 0.00% | $295.98 | $263.17 | $10,264 | -11.08% | 9.04% | 09/06/2024 | 61 | HSY | 0.00% | $198.38 | $183.09 | $11,168 | -7.71% | 9.83% | 09/05/2024 | 99 | MRK | 0.01% | $118.95 | $102.01 | $10,099 | -14.24% | 8.89% | 09/04/2024 | 40 | MTX.DE | -0.03% | 264.31€ | 323.40€ | 12,936€ | 22.35% | 11.96% | 09/05/2024 | 41 | SNA | 0.00% | $279.56 | $355.11 | $14,560 | 27.03% | 12.82% | 09/05/2024 | 3,198 | Cash | 0.00% | 1.00€ | 1.00€ | 3,198€ | 0.00% | 2.96% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$113,593 |
108,154€ |
100% |
|