| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 62 | AJG  | 0.30% | $266.01 | $253.41 | $15,711 | -4.74% | 11.94% | | 07/12/2024 | 33 | CAT  | 1.84% | $335.91 | $576.17 | $19,014 | 71.53% | 14.45% | | 07/12/2024 | 10 | FICO  | -0.74% | $1608.47 | $1746.81 | $17,468 | 8.60% | 13.28% | | 07/12/2024 | 19 | LLY  | 1.38% | $923.15 | $1070.55 | $20,340 | 15.97% | 15.46% | | 07/12/2024 | 44 | PWR  | 1.27% | $269.00 | $426.55 | $18,768 | 58.57% | 14.27% | | 02/17/2025 | 3,554 | SAB.MC  | 1.37% | 2.54€ | 3.41€ | 12,119€ | 34.51% | 10.79% | | 07/15/2024 | 16 | SMCI  | 0.03% | $890.32 | $416.56 | $6,665 | -53.21% | 5.07% | | 07/12/2024 | 12 | TDG  | 1.11% | $1243.15 | $1276.93 | $15,323 | 2.72% | 11.65% | | 07/12/2024 | 3,476 | Cash | 0.00% | 1.00€ | 1.00€ | 3,476€ | 0.00% | 3.09% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,549 |
112,355€ |
100% |
|