| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 54 | AJG  | -1.51% | $284.77 | $207.07 | $11,182 | -27.29% | 7.26% | | 08/01/2024 | 33 | CAT  | -1.10% | $336.98 | $695.47 | $22,951 | 106.38% | 14.90% | | 08/01/2024 | 80 | FFIV  | -3.81% | $218.76 | $281.94 | $22,555 | 28.88% | 14.64% | | 08/01/2024 | 21 | GWW  | -0.85% | $938.38 | $1056.43 | $22,185 | 12.58% | 14.40% | | 08/01/2024 | 21 | LLY  | -2.09% | $781.56 | $877.69 | $18,431 | 12.30% | 11.97% | | 08/01/2024 | 25 | MCK  | -0.39% | $610.93 | $859.52 | $21,488 | 40.69% | 13.95% | | 06/21/2025 | 8 | MSFT  | -2.51% | $477.96 | $356.65 | $2,853 | -25.38% | 1.85% | | 08/01/2024 | 45 | PWR  | 0.79% | $248.18 | $549.97 | $24,749 | 121.60% | 16.07% | | 08/01/2024 | 6,633 | Cash | 0.00% | 1.00€ | 1.00€ | 6,633€ | 0.00% | 4.96% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,029 |
133,807€ |
100% |
|