| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 62 | AJG  | -2.41% | $266.01 | $212.55 | $13,178 | -20.10% | 9.85% | | 07/12/2024 | 29 | CAT  | 0.03% | $335.91 | $742.38 | $21,529 | 121.01% | 16.10% | | 07/12/2024 | 13 | FICO  | 0.64% | $1549.90 | $1379.14 | $17,929 | -11.02% | 13.40% | | 07/12/2024 | 19 | LLY  | -1.92% | $923.15 | $1024.77 | $19,471 | 11.01% | 14.56% | | 07/12/2024 | 44 | PWR  | -0.81% | $269.00 | $510.39 | $22,457 | 89.73% | 16.79% | | 02/17/2025 | 3,554 | SAB.MC  | -0.40% | 2.54€ | 3.27€ | 11,622€ | 28.99% | 10.35% | | 07/15/2024 | 16 | SMCI  | 0.03% | $890.32 | $416.56 | $6,665 | -53.21% | 4.98% | | 07/12/2024 | 12 | TDG  | 0.91% | $1243.15 | $1312.59 | $15,751 | 5.59% | 11.78% | | 07/12/2024 | 2,464 | Cash | 0.00% | 1.00€ | 1.00€ | 2,464€ | 0.00% | 2.19% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,753 |
112,324€ |
100% |
|