# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 57 | AXP | 0.06% | $255.80 | $298.80 | $17,032 | 16.81% | 14.51% | 09/05/2024 | 38 | CMI | 0.03% | $297.64 | $351.83 | $13,370 | 18.21% | 11.39% | 09/04/2024 | 13 | COST | 0.05% | $879.65 | $953.88 | $12,400 | 8.44% | 10.57% | 09/06/2024 | 39 | GD | 0.05% | $295.87 | $263.67 | $10,283 | -10.88% | 8.76% | 09/04/2024 | 163 | MDLZ | 0.00% | $72.34 | $59.38 | $9,679 | -17.92% | 8.25% | 09/06/2024 | 83 | ORCL | 0.02% | $142.80 | $169.77 | $14,091 | 18.89% | 12.01% | 09/04/2024 | 129 | TXT | 0.01% | $88.90 | $76.89 | $9,919 | -13.51% | 8.45% | 09/04/2024 | 42 | V | 0.04% | $278.94 | $317.77 | $13,346 | 13.92% | 11.37% | 09/05/2024 | 152 | WMT | -0.01% | $77.29 | $92.25 | $14,022 | 19.36% | 11.95% | 09/05/2024 | 3,068 | Cash | 0.00% | 1.00€ | 1.00€ | 3,068€ | 0.00% | 2.73% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,342 |
112,477€ |
100% |
|