# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2023 | 50 | AJG  | 1.04% | $221.50 | $302.49 | $15,125 | 36.56% | 9.42% | 08/21/2023 | 100 | BG  | -0.48% | $112.94 | $84.19 | $8,419 | -25.46% | 5.24% | 08/21/2023 | 52 | CAT  | -3.65% | $291.86 | $419.09 | $21,793 | 43.59% | 13.58% | 08/21/2023 | 11 | FICO  | 1.01% | $858.05 | $1523.19 | $16,755 | 77.52% | 10.44% | 08/21/2023 | 20 | LLY  | 0.08% | $548.33 | $732.01 | $14,640 | 33.50% | 9.12% | 08/21/2023 | 25 | MCK  | 0.83% | $420.26 | $687.09 | $17,177 | 63.49% | 10.70% | 08/21/2023 | 62 | PWR  | -2.07% | $222.81 | $378.04 | $23,438 | 69.67% | 14.60% | 08/21/2023 | 134 | STLD  | -0.49% | $106.83 | $130.97 | $17,550 | 22.60% | 10.93% | 08/21/2023 | 13 | TDG  | 0.06% | $859.18 | $1400.75 | $18,210 | 63.03% | 11.34% | 08/21/2023 | 6,342 | Cash | 0.00% | 1.00€ | 1.00€ | 6,342€ | 0.00% | 4.62% | EUR/USD: 1.16890 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,520 |
137,326€ |
100% |
|