| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 62 | AJG  | -1.45% | $266.01 | $248.13 | $15,384 | -6.72% | 12.08% | | 07/12/2024 | 33 | CAT  | 3.94% | $335.91 | $569.26 | $18,786 | 69.47% | 14.75% | | 07/12/2024 | 10 | FICO  | 1.44% | $1608.47 | $1635.00 | $16,350 | 1.65% | 12.83% | | 07/12/2024 | 19 | LLY  | 2.09% | $923.15 | $925.83 | $17,591 | 0.29% | 13.81% | | 07/12/2024 | 44 | PWR  | 3.37% | $269.00 | $453.48 | $19,953 | 68.58% | 15.66% | | 02/17/2025 | 3,554 | SAB.MC  | 0.52% | 2.54€ | 3.29€ | 11,693€ | 29.78% | 10.57% | | 07/15/2024 | 16 | SMCI  | 0.03% | $890.32 | $416.56 | $6,665 | -53.21% | 5.23% | | 07/12/2024 | 12 | TDG  | -1.99% | $1243.15 | $1266.19 | $15,194 | 1.85% | 11.93% | | 07/12/2024 | 3,476 | Cash | 0.00% | 1.00€ | 1.00€ | 3,476€ | 0.00% | 3.14% | EUR/USD: 1.15132 GBP/EUR: 1.1300 |
Portfolio Value: |
$127,387 |
110,644€ |
100% |
|