| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/10/2024 | 117 | BNTX  | -1.34% | $120.56 | $103.50 | $12,110 | -14.15% | 8.98% | | 10/11/2024 | 18 | CAT  | 3.94% | $381.85 | $569.26 | $10,247 | 49.08% | 7.59% | | 09/11/2024 | 32 | IVV  | 0.31% | $545.37 | $680.90 | $21,789 | 24.85% | 16.15% | | 09/12/2024 | 48 | PWR  | 3.37% | $263.34 | $453.48 | $21,767 | 72.20% | 16.13% | | 09/12/2024 | 47 | SHW  | -2.10% | $371.77 | $335.77 | $15,781 | -9.68% | 11.70% | | 09/12/2024 | 32 | SPY  | 0.35% | $554.98 | $677.50 | $21,680 | 22.08% | 16.07% | | 10/11/2024 | 16 | TT  | 0.73% | $399.19 | $436.05 | $6,977 | 9.23% | 5.17% | | 09/11/2024 | 183 | WMT  | -0.78% | $78.02 | $101.47 | $18,569 | 30.06% | 13.76% | | 09/11/2024 | 5,215 | Cash | 0.00% | 1.00€ | 1.00€ | 5,215€ | 0.00% | 4.45% | EUR/USD: 1.15129 GBP/EUR: 1.1300 |
Portfolio Value: |
$134,923 |
117,193€ |
100% |
|