| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 26 | ADBE  | 0.01% | $498.28 | $346.74 | $9,015 | -30.41% | 8.49% | | 10/23/2024 | 75 | CTAS  | 0.39% | $211.27 | $184.48 | $13,836 | -12.68% | 13.03% | | 10/22/2024 | 11 | GWW  | -0.17% | $1121.96 | $921.91 | $10,141 | -17.83% | 9.55% | | 10/22/2024 | 383 | HCP  | -0.07% | $33.87 | $34.78 | $13,321 | 2.69% | 12.54% | | 10/22/2024 | 387 | IFX.DE  | -1.64% | 29.86€ | 33.81€ | 13,084€ | 13.21% | 14.26% | | 10/22/2024 | 31 | MSFT  | -3.06% | $426.61 | $491.98 | $15,251 | 15.32% | 14.36% | | 10/22/2024 | 11 | ORLY  | -2.15% | $1206.84 | $1347.64 | $14,824 | 11.67% | 13.96% | | 10/23/2024 | 51 | PGR  | 0.74% | $247.45 | $227.01 | $11,578 | -8.26% | 10.90% | | 10/23/2024 | 2,660 | Cash | 0.00% | 1.00€ | 1.00€ | 2,660€ | 0.00% | 2.90% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$106,193 |
91,730€ |
100% |
|