| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AAPL  | 0.54% | $221.04 | $273.67 | $18,062 | 23.81% | 12.97% | | 09/03/2024 | 51 | AJG  | 0.30% | $293.87 | $253.41 | $12,924 | -13.77% | 9.28% | | 09/05/2024 | 149 | BG  | -0.27% | $100.32 | $91.46 | $13,628 | -8.84% | 9.78% | | 09/05/2024 | 37 | CAT  | 1.84% | $333.85 | $576.17 | $21,318 | 72.58% | 15.31% | | 09/05/2024 | 67 | IBM  | 0.18% | $204.28 | $300.93 | $20,162 | 47.31% | 14.48% | | 10/01/2024 | 329 | JD  | 0.03% | $34.46 | $28.81 | $9,478 | -16.40% | 6.81% | | 09/05/2024 | 20 | LLY  | 1.38% | $919.80 | $1070.55 | $21,411 | 16.39% | 15.37% | | 09/05/2024 | 102 | NVDA  | 3.93% | $106.29 | $180.99 | $18,461 | 70.28% | 13.25% | | 09/05/2024 | 3,279 | Cash | 0.00% | 1.00€ | 1.00€ | 3,279€ | 0.00% | 2.76% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,284 |
118,961€ |
100% |
|