# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/01/2024 | 54 | AJG | 0.04% | $284.77 | $283.20 | $15,293 | -0.55% | 13.07% | 08/01/2024 | 44 | CAT | 0.08% | $336.98 | $366.26 | $16,115 | 8.69% | 13.77% | 08/01/2024 | 73 | FFIV | 0.03% | $202.52 | $252.26 | $18,415 | 24.56% | 15.74% | 08/01/2024 | 14 | GWW | 0.15% | $930.36 | $1092.08 | $15,289 | 17.38% | 13.06% | 08/01/2024 | 18 | LLY | -0.44% | $825.70 | $768.43 | $13,832 | -6.94% | 11.82% | 08/01/2024 | 30 | MCK | 0.00% | $613.88 | $579.38 | $17,381 | -5.62% | 14.85% | 08/01/2024 | 55 | PWR | 0.09% | $255.64 | $328.61 | $18,074 | 28.54% | 15.44% | 08/01/2024 | 2,516 | Cash | 0.00% | 1.00€ | 1.00€ | 2,516€ | 0.00% | 2.24% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,024 |
112,171€ |
100% |
|