# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 25 | ADBE  | 0.01% | $573.34 | $397.15 | $9,929 | -30.73% | 8.82% | 09/06/2024 | 25 | BRK-B  | -1.04% | $465.45 | $471.37 | $11,784 | 1.27% | 10.46% | 09/04/2024 | 38 | CMI  | 0.06% | $304.46 | $340.42 | $12,936 | 11.81% | 11.49% | 09/05/2024 | 172 | FAST  | -0.56% | $64.62 | $81.41 | $14,003 | 25.99% | 12.43% | 09/03/2024 | 39 | GD  | -1.21% | $295.98 | $301.17 | $11,746 | 1.75% | 10.43% | 09/06/2024 | 61 | HSY  | -1.10% | $198.38 | $163.10 | $9,949 | -17.78% | 8.83% | 09/05/2024 | 99 | MRK  | -2.51% | $118.95 | $81.57 | $8,075 | -31.42% | 7.17% | 09/04/2024 | 40 | MTX.DE  | -1.49% | 264.31€ | 378.40€ | 15,136€ | 43.16% | 15.59% | 09/05/2024 | 41 | SNA  | -1.16% | $279.56 | $315.48 | $12,935 | 12.85% | 11.48% | 09/05/2024 | 3,198 | Cash | 0.00% | 1.00€ | 1.00€ | 3,198€ | 0.00% | 3.29% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Portfolio Value: |
$112,628 |
97,075€ |
100% |
|