| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2023 | 76 | AJG  | -1.51% | $220.01 | $207.07 | $15,737 | -5.88% | 8.44% | | 08/21/2023 | 100 | BG  | 2.35% | $112.94 | $128.72 | $12,872 | 13.97% | 6.91% | | 08/21/2023 | 43 | CAT  | -1.10% | $295.32 | $695.47 | $29,905 | 135.49% | 16.05% | | 08/21/2023 | 14 | FICO  | -2.77% | $1026.71 | $1011.73 | $14,164 | -1.46% | 7.60% | | 08/21/2023 | 20 | LLY  | -2.09% | $548.33 | $877.69 | $17,554 | 60.07% | 9.42% | | 08/21/2023 | 25 | MCK  | -0.39% | $420.26 | $859.52 | $21,488 | 104.52% | 11.53% | | 08/21/2023 | 51 | PWR  | 0.79% | $226.76 | $549.97 | $28,048 | 142.54% | 15.05% | | 08/21/2023 | 134 | STLD  | -1.98% | $106.83 | $170.93 | $22,905 | 60.01% | 12.29% | | 08/21/2023 | 13 | TDG  | -1.03% | $859.18 | $1140.03 | $14,820 | 32.69% | 7.95% | | 08/21/2023 | 7,706 | Cash | 0.00% | 1.00€ | 1.00€ | 7,706€ | 0.00% | 4.76% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$186,365 |
161,897€ |
100% |
|