| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 54 | AJG  | 0.30% | $284.77 | $253.41 | $13,684 | -11.01% | 9.29% | | 08/01/2024 | 38 | CAT | 1.84% | $336.98 | $576.17 | $21,894 | 70.98% | 14.87% | | 08/01/2024 | 63 | FFIV | -0.85% | $202.52 | $256.94 | $16,187 | 26.87% | 10.99% | | 08/01/2024 | 21 | GWW | 0.54% | $938.38 | $1024.67 | $21,518 | 9.20% | 14.61% | | 08/01/2024 | 21 | LLY | 1.38% | $781.56 | $1070.55 | $22,482 | 36.98% | 15.27% | | 08/01/2024 | 25 | MCK | 1.20% | $610.93 | $820.31 | $20,508 | 34.27% | 13.93% | | 06/21/2025 | 8 | MSFT | 0.40% | $477.96 | $486.06 | $3,888 | 1.70% | 2.64% | | 08/01/2024 | 51 | PWR | 1.27% | $249.06 | $426.55 | $21,754 | 71.26% | 14.77% | | 08/01/2024 | 4,548 | Cash | 0.00% | 1.00€ | 1.00€ | 4,548€ | 0.00% | 3.62% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$147,241 |
125,756€ |
100% |
|
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