| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2023 | 50 | AJG  | 3.56% | $221.50 | $251.62 | $12,581 | 13.60% | 7.03% | | 08/21/2023 | 100 | BG  | -0.14% | $112.94 | $93.89 | $9,389 | -16.87% | 5.25% | | 08/21/2023 | 52 | CAT  | -4.05% | $291.86 | $547.49 | $28,469 | 87.59% | 15.91% | | 08/21/2023 | 11 | FICO  | -2.69% | $858.05 | $1606.06 | $17,667 | 87.17% | 9.88% | | 08/21/2023 | 20 | LLY  | 1.23% | $548.33 | $907.55 | $18,151 | 65.51% | 10.15% | | 08/21/2023 | 25 | MCK  | 2.63% | $420.26 | $841.84 | $21,046 | 100.31% | 11.76% | | 08/21/2023 | 62 | PWR  | -2.70% | $222.81 | $438.67 | $27,198 | 96.88% | 15.20% | | 08/21/2023 | 134 | STLD  | -2.79% | $106.83 | $151.60 | $20,314 | 41.91% | 11.36% | | 08/21/2023 | 13 | TDG  | -0.60% | $859.18 | $1292.19 | $16,798 | 50.40% | 9.39% | | 08/21/2023 | 6,342 | Cash | 0.00% | 1.00€ | 1.00€ | 6,342€ | 0.00% | 4.07% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$178,895 |
155,817€ |
100% |
|