# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2023 | 50 | AJG  | -0.02% | $221.50 | $321.92 | $16,096 | 45.34% | 10.59% | 08/21/2023 | 100 | BG  | 0.01% | $112.94 | $69.98 | $6,998 | -38.04% | 4.60% | 08/21/2023 | 52 | CAT  | 0.01% | $291.86 | $362.22 | $18,835 | 24.11% | 12.39% | 08/21/2023 | 11 | FICO  | -0.65% | $858.05 | $1796.75 | $19,764 | 109.40% | 13.00% | 08/21/2023 | 20 | LLY  | -0.02% | $548.33 | $864.71 | $17,294 | 57.70% | 11.38% | 08/21/2023 | 25 | MCK  | 0.03% | $420.26 | $610.72 | $15,268 | 45.32% | 10.04% | 08/21/2023 | 68 | PWR  | -0.05% | $221.19 | $302.77 | $20,588 | 36.88% | 13.54% | 08/21/2023 | 97 | STLD  | 0.00% | $105.38 | $134.86 | $13,081 | 27.98% | 8.60% | 08/21/2023 | 13 | TDG  | 0.28% | $859.18 | $1362.29 | $17,710 | 58.56% | 11.65% | 08/21/2023 | 6,159 | Cash | 0.00% | 1.00€ | 1.00€ | 6,159€ | 0.00% | 4.20% | EUR/USD: 1.03740 GBP/EUR: 1.2000 |
Portfolio Value: |
$152,025 |
146,544€ |
100% |
|