| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 62 | AJG  | 1.80% | $266.01 | $229.64 | $14,238 | -13.67% | 10.62% | | 07/12/2024 | 29 | CAT  | -3.54% | $335.91 | $706.05 | $20,475 | 110.19% | 15.27% | | 07/12/2024 | 13 | FICO  | 0.71% | $1549.90 | $1474.44 | $19,168 | -4.87% | 14.29% | | 07/12/2024 | 19 | LLY  | -2.10% | $923.15 | $982.53 | $18,668 | 6.43% | 13.92% | | 07/12/2024 | 37 | PWR  | -3.44% | $269.00 | $548.82 | $20,306 | 104.02% | 15.14% | | 02/17/2025 | 3,554 | SAB.MC  | -1.67% | 2.54€ | 3.01€ | 10,698€ | 18.73% | 9.27% | | 07/15/2024 | 16 | SMCI  | 0.03% | $890.32 | $416.56 | $6,665 | -53.21% | 4.97% | | 07/12/2024 | 12 | TDG  | -1.53% | $1243.15 | $1294.88 | $15,539 | 4.16% | 11.59% | | 07/12/2024 | 5,688 | Cash | 0.00% | 1.00€ | 1.00€ | 5,688€ | 0.00% | 4.93% | EUR/USD: 1.16191 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,097 |
115,411€ |
100% |
|