| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 54 | AJG  | 3.56% | $284.77 | $251.62 | $13,587 | -11.64% | 9.63% | | 08/01/2024 | 38 | CAT  | -4.05% | $336.98 | $547.49 | $20,805 | 62.47% | 14.75% | | 08/01/2024 | 63 | FFIV  | -3.08% | $202.52 | $241.31 | $15,203 | 19.15% | 10.78% | | 08/01/2024 | 17 | GWW  | -1.09% | $936.50 | $955.80 | $16,249 | 2.06% | 11.52% | | 08/01/2024 | 23 | LLY  | 1.23% | $785.39 | $907.55 | $20,874 | 15.55% | 14.80% | | 08/01/2024 | 25 | MCK  | 2.63% | $610.93 | $841.84 | $21,046 | 37.80% | 14.92% | | 06/21/2025 | 8 | MSFT  | -0.52% | $477.96 | $514.77 | $4,118 | 7.70% | 2.92% | | 08/01/2024 | 51 | PWR  | -2.70% | $249.06 | $438.67 | $22,372 | 76.13% | 15.86% | | 08/01/2024 | 5,899 | Cash | 0.00% | 1.00€ | 1.00€ | 5,899€ | 0.00% | 4.80% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,028 |
122,796€ |
100% |
|