# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 26 | ADBE  | 0.10% | $498.28 | $459.00 | $11,934 | -7.88% | 10.90% | 10/23/2024 | 75 | CTAS  | 0.02% | $211.27 | $205.40 | $15,405 | -2.78% | 14.07% | 10/22/2024 | 11 | GWW  | 0.09% | $1121.96 | $1047.21 | $11,519 | -6.66% | 10.52% | 10/22/2024 | 383 | HCP  | 0.00% | $33.87 | $34.09 | $13,056 | 0.65% | 11.93% | 10/22/2024 | 387 | IFX.DE  | 0.01% | 29.86€ | 36.92€ | 14,288€ | 23.62% | 13.52% | 10/22/2024 | 31 | MSFT  | 0.02% | $426.61 | $411.55 | $12,758 | -3.53% | 11.66% | 10/22/2024 | 11 | ORLY  | 0.12% | $1206.84 | $1323.93 | $14,563 | 9.70% | 13.31% | 10/23/2024 | 51 | PGR  | 0.05% | $247.45 | $257.56 | $13,136 | 4.09% | 12.00% | 10/23/2024 | 2,202 | Cash | 0.00% | 1.00€ | 1.00€ | 2,202€ | 0.00% | 2.08% | EUR/USD: 1.03588 GBP/EUR: 1.2000 |
Portfolio Value: |
$109,453 |
105,662€ |
100% |
|