| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AAPL  | 0.37% | $221.04 | $270.21 | $17,834 | 22.24% | 12.95% | | 09/03/2024 | 51 | AJG  | 3.56% | $293.87 | $251.62 | $12,833 | -14.38% | 9.32% | | 09/05/2024 | 149 | BG  | -0.14% | $100.32 | $93.89 | $13,990 | -6.41% | 10.16% | | 09/05/2024 | 37 | CAT  | -4.05% | $333.85 | $547.49 | $20,257 | 63.99% | 14.71% | | 09/05/2024 | 67 | IBM  | -1.29% | $204.28 | $300.80 | $20,154 | 47.25% | 14.64% | | 10/01/2024 | 329 | JD  | -2.93% | $34.46 | $31.82 | $10,469 | -7.67% | 7.60% | | 09/05/2024 | 20 | LLY  | 1.23% | $919.80 | $907.55 | $18,151 | -1.33% | 13.18% | | 09/05/2024 | 102 | NVDA  | -3.96% | $106.29 | $198.54 | $20,251 | 86.79% | 14.71% | | 09/05/2024 | 3,279 | Cash | 0.00% | 1.00€ | 1.00€ | 3,279€ | 0.00% | 2.73% | EUR/USD: 1.14846 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,703 |
119,903€ |
100% |
|