# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 300 | BAC | 0.00% | $39.49 | $44.30 | $13,290 | 12.19% | 12.02% | 09/30/2024 | 26 | BRK-B | -0.05% | $456.74 | $451.17 | $11,730 | -1.22% | 10.61% | 10/01/2024 | 36 | CMI | -0.03% | $322.63 | $347.52 | $12,511 | 7.72% | 11.31% | 10/01/2024 | 39 | GD | -0.04% | $302.35 | $260.97 | $10,178 | -13.69% | 9.20% | 09/30/2024 | 24 | GS | -0.04% | $495.12 | $575.02 | $13,800 | 16.14% | 12.48% | 10/01/2024 | 39 | MCD | 0.02% | $304.83 | $292.58 | $11,411 | -4.02% | 10.32% | 09/30/2024 | 104 | MRK | -0.01% | $113.88 | $99.18 | $10,315 | -12.91% | 9.33% | 09/30/2024 | 67 | MTB | 0.00% | $177.43 | $188.75 | $12,646 | 6.38% | 11.44% | 10/01/2024 | 135 | TXT | -0.01% | $88.68 | $75.78 | $10,230 | -14.55% | 9.25% | 10/01/2024 | 4,355 | Cash | 0.00% | 1.00€ | 1.00€ | 4,355€ | 0.00% | 4.04% | EUR/USD: 1.02609 GBP/EUR: 1.2100 |
Portfolio Value: |
$110,580 |
107,768€ |
100% |
|