| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 54 | AJG  | -2.41% | $284.77 | $212.55 | $11,478 | -25.36% | 7.08% | | 08/01/2024 | 38 | CAT  | 0.03% | $336.98 | $742.38 | $28,210 | 120.30% | 17.41% | | 08/01/2024 | 63 | FFIV  | 1.31% | $202.52 | $282.39 | $17,791 | 39.44% | 10.98% | | 08/01/2024 | 21 | GWW  | -0.25% | $938.38 | $1187.20 | $24,931 | 26.52% | 15.38% | | 08/01/2024 | 21 | LLY  | -1.92% | $781.56 | $1024.77 | $21,520 | 31.12% | 13.28% | | 08/01/2024 | 25 | MCK  | -2.78% | $610.93 | $935.58 | $23,390 | 53.14% | 14.43% | | 06/21/2025 | 8 | MSFT  | -0.08% | $477.96 | $413.32 | $3,307 | -13.52% | 2.04% | | 08/01/2024 | 51 | PWR  | -0.81% | $249.06 | $510.39 | $26,030 | 104.93% | 16.06% | | 08/01/2024 | 4,548 | Cash | 0.00% | 1.00€ | 1.00€ | 4,548€ | 0.00% | 3.34% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,072 |
136,110€ |
100% |
|