| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2023 | 50 | AJG  | 0.30% | $221.50 | $253.41 | $12,671 | 14.41% | 6.79% | | 08/21/2023 | 100 | BG  | -0.27% | $112.94 | $91.46 | $9,146 | -19.02% | 4.90% | | 08/21/2023 | 52 | CAT  | 1.84% | $291.86 | $576.17 | $29,961 | 97.41% | 16.04% | | 08/21/2023 | 11 | FICO  | -0.74% | $858.05 | $1746.81 | $19,215 | 103.58% | 10.29% | | 08/21/2023 | 20 | LLY  | 1.38% | $548.33 | $1070.55 | $21,411 | 95.24% | 11.47% | | 08/21/2023 | 25 | MCK  | 1.20% | $420.26 | $820.31 | $20,508 | 95.19% | 10.98% | | 08/21/2023 | 62 | PWR  | 1.27% | $222.81 | $426.55 | $26,446 | 91.44% | 14.16% | | 08/21/2023 | 134 | STLD  | -0.17% | $106.83 | $174.28 | $23,354 | 63.14% | 12.51% | | 08/21/2023 | 13 | TDG  | 1.11% | $859.18 | $1276.93 | $16,600 | 48.62% | 8.89% | | 08/21/2023 | 6,342 | Cash | 0.00% | 1.00€ | 1.00€ | 6,342€ | 0.00% | 3.98% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$186,736 |
159,489€ |
100% |
|