# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 53 | AMAT | 0.03% | $182.54 | $178.55 | $9,463 | -2.19% | 8.25% | 09/04/2024 | 59 | AMZN | 0.03% | $176.50 | $242.09 | $14,283 | 37.16% | 12.45% | 09/05/2024 | 43 | BDX | -0.04% | $236.57 | $242.44 | $10,425 | 2.48% | 9.09% | 09/05/2024 | 35 | DE | 0.04% | $391.30 | $472.33 | $16,532 | 20.71% | 14.41% | 09/04/2024 | 35 | GD | 0.02% | $295.27 | $257.38 | $9,008 | -12.83% | 7.85% | 09/06/2024 | 13 | KLAC | 0.17% | $728.47 | $749.38 | $9,742 | 2.87% | 8.49% | 09/05/2024 | 89 | MRK | 0.02% | $119.35 | $90.71 | $8,073 | -24.00% | 7.04% | 09/05/2024 | 115 | TXT | 0.00% | $87.01 | $75.38 | $8,669 | -13.37% | 7.56% | 09/04/2024 | 252 | VZ | 0.00% | $42.98 | $39.80 | $10,030 | -7.40% | 8.74% | 09/06/2024 | 136 | WMT | 0.01% | $77.05 | $100.75 | $13,702 | 30.76% | 11.95% | 09/06/2024 | 4,600 | Cash | 0.00% | 1.00€ | 1.00€ | 4,600€ | 0.00% | 4.17% | EUR/USD: 1.03863 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,704 |
110,438€ |
100% |
|