# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/18/2024 | 12 | AJG | -0.10% | $295.95 | $275.93 | $3,311 | -6.77% | 2.99% | 10/10/2024 | 12 | AMGN | -0.03% | $326.31 | $259.28 | $3,111 | -20.54% | 2.81% | 10/16/2024 | 14 | AMP | -0.06% | $510.33 | $530.01 | $7,420 | 3.86% | 6.71% | 09/24/2024 | 10 | ANET | 0.04% | $412.83 | $410.07 | $4,101 | -0.67% | 3.71% | 10/04/2024 | 10 | AXON | -0.08% | $422.49 | $596.45 | $5,965 | 41.18% | 5.39% | 10/07/2024 | 80 | BN | 0.00% | $54.05 | $57.56 | $4,605 | 6.49% | 4.16% | 09/17/2024 | 11 | BRK-B | -0.05% | $462.29 | $451.17 | $4,963 | -2.40% | 4.48% | 09/18/2024 | 50 | BSX | -0.01% | $82.62 | $89.37 | $4,469 | 8.17% | 4.04% | 09/16/2024 | 5 | COST | -0.05% | $919.98 | $909.98 | $4,550 | -1.09% | 4.11% | 09/16/2024 | 20 | CTAS | -0.02% | $206.01 | $182.03 | $3,641 | -11.64% | 3.29% | 09/16/2024 | 2 | FICO | -0.09% | $1883.88 | $1998.09 | $3,996 | 6.06% | 3.61% | 09/17/2024 | 8 | ISRG | 0.03% | $492.65 | $524.28 | $4,194 | 6.42% | 3.79% | 09/16/2024 | 10 | MSI | -0.06% | $444.27 | $459.29 | $4,593 | 3.38% | 4.15% | 09/16/2024 | 18 | PGR | 0.00% | $258.46 | $240.64 | $4,332 | -6.89% | 3.91% | 10/11/2024 | 6 | PH | -0.11% | $638.50 | $629.63 | $3,778 | -1.39% | 3.41% | 09/16/2024 | 28 | PHM | -0.03% | $144.94 | $107.67 | $3,015 | -25.71% | 2.72% | 10/07/2024 | 14 | PWR | -0.03% | $307.33 | $315.61 | $4,419 | 2.69% | 3.99% | 09/17/2024 | 10 | RACE | -0.05% | $469.13 | $416.77 | $4,168 | -11.16% | 3.77% | 09/16/2024 | 35 | TJX | -0.01% | $120.81 | $121.17 | $4,241 | 0.30% | 3.83% | 10/15/2024 | 20 | TMUS | -0.03% | $217.77 | $219.46 | $4,389 | 0.78% | 3.97% | 09/17/2024 | 10 | TT | 0.03% | $397.79 | $374.03 | $3,740 | -5.97% | 3.38% | 09/24/2024 | 6 | URI | -0.21% | $823.19 | $689.30 | $4,136 | -16.26% | 3.74% | 09/23/2024 | 8 | VOO | -0.05% | $525.08 | $537.51 | $4,300 | 2.37% | 3.89% | 09/16/2024 | 10 | VRTX | 0.03% | $487.55 | $405.88 | $4,059 | -16.75% | 3.67% | 10/04/2024 | 30 | VST | 0.10% | $132.60 | $149.66 | $4,490 | 12.87% | 4.06% | 10/04/2024 | 2,603 | Cash | 0.00% | 1.00€ | 1.00€ | 2,603€ | 0.00% | 2.41% | EUR/USD: 1.02663 GBP/EUR: 1.2100 |
Portfolio Value: |
$110,655 |
107,785€ |
100% |
|