| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 54 | AJG  | -0.89% | $284.77 | $209.85 | $11,332 | -26.31% | 7.00% | | 08/01/2024 | 33 | CAT  | -1.26% | $336.98 | $707.63 | $23,352 | 109.99% | 14.42% | | 08/01/2024 | 80 | FFIV  | 1.18% | $218.76 | $289.53 | $23,162 | 32.35% | 14.30% | | 08/01/2024 | 21 | GWW  | 0.37% | $938.38 | $1110.57 | $23,322 | 18.35% | 14.40% | | 08/01/2024 | 21 | LLY  | -0.15% | $781.56 | $999.61 | $20,992 | 27.90% | 12.96% | | 08/01/2024 | 25 | MCK  | 0.60% | $610.93 | $933.92 | $23,348 | 52.87% | 14.42% | | 06/21/2025 | 8 | MSFT  | -0.22% | $477.96 | $404.82 | $3,239 | -15.30% | 2.00% | | 08/01/2024 | 45 | PWR  | 0.65% | $248.18 | $567.58 | $25,541 | 128.69% | 15.77% | | 08/01/2024 | 6,633 | Cash | 0.00% | 1.00€ | 1.00€ | 6,633€ | 0.00% | 4.73% | EUR/USD: 1.15519 GBP/EUR: 1.1600 |
Portfolio Value: |
$161,950 |
140,193€ |
100% |
|