# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/18/2024 | 12 | AJG | 0.01% | $295.95 | $295.32 | $3,544 | -0.21% | 3.00% | 10/10/2024 | 12 | AMGN | -0.21% | $326.31 | $298.84 | $3,586 | -8.42% | 3.03% | 10/16/2024 | 14 | AMP | -0.01% | $510.33 | $561.40 | $7,860 | 10.01% | 6.64% | 09/24/2024 | 10 | ANET | -0.04% | $412.83 | $395.55 | $3,956 | -4.19% | 3.34% | 10/04/2024 | 10 | AXON | -0.14% | $422.49 | $595.18 | $5,952 | 40.88% | 5.03% | 10/07/2024 | 80 | BN | -0.01% | $54.05 | $57.95 | $4,636 | 7.21% | 3.92% | 09/17/2024 | 11 | BRK-B | -0.01% | $462.29 | $466.34 | $5,130 | 0.88% | 4.34% | 09/18/2024 | 50 | BSX | 0.00% | $82.62 | $88.72 | $4,436 | 7.38% | 3.75% | 09/16/2024 | 5 | COST | -0.03% | $919.98 | $932.41 | $4,662 | 1.35% | 3.94% | 09/16/2024 | 20 | CTAS | 0.01% | $206.01 | $224.73 | $4,495 | 9.09% | 3.80% | 09/16/2024 | 2 | FICO | -0.02% | $1883.88 | $2351.40 | $4,703 | 24.82% | 3.97% | 09/17/2024 | 8 | ISRG | 0.03% | $492.65 | $537.00 | $4,296 | 9.00% | 3.63% | 09/16/2024 | 10 | MSI | -0.03% | $444.27 | $497.42 | $4,974 | 11.96% | 4.20% | 09/16/2024 | 18 | PGR | 0.01% | $258.46 | $262.41 | $4,723 | 1.53% | 3.99% | 10/11/2024 | 6 | PH | -0.09% | $638.50 | $699.31 | $4,196 | 9.52% | 3.55% | 09/16/2024 | 28 | PHM | -0.04% | $144.94 | $128.86 | $3,608 | -11.09% | 3.05% | 10/07/2024 | 14 | PWR | -0.02% | $307.33 | $327.47 | $4,585 | 6.55% | 3.87% | 09/17/2024 | 10 | RACE | -0.08% | $469.13 | $437.27 | $4,373 | -6.79% | 3.70% | 09/16/2024 | 35 | TJX | 0.01% | $120.81 | $119.87 | $4,195 | -0.78% | 3.55% | 10/15/2024 | 20 | TMUS | 0.01% | $217.77 | $238.99 | $4,780 | 9.75% | 4.04% | 09/17/2024 | 10 | TT | -0.04% | $397.79 | $411.14 | $4,111 | 3.36% | 3.47% | 09/24/2024 | 6 | URI | -0.07% | $823.19 | $868.04 | $5,208 | 5.45% | 4.40% | 09/23/2024 | 8 | VOO | -0.02% | $525.08 | $548.71 | $4,390 | 4.50% | 3.71% | 09/16/2024 | 10 | VRTX | -0.13% | $487.55 | $489.93 | $4,899 | 0.49% | 4.14% | 10/04/2024 | 30 | VST | -0.02% | $132.60 | $142.12 | $4,264 | 7.18% | 3.60% | 10/04/2024 | 2,603 | Cash | 0.00% | 1.00€ | 1.00€ | 2,603€ | 0.00% | 2.33% | EUR/USD: 1.06072 GBP/EUR: 1.2000 |
Portfolio Value: |
$118,321 |
111,548€ |
100% |
|