| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 317 | AAL  | 3.80% | $17.46 | $13.66 | $4,330 | -21.78% | 2.76% | | 03/17/2025 | 24 | ABBV  | 0.05% | $215.31 | $219.26 | $5,262 | 1.84% | 3.35% | | 07/07/2025 | 68 | ATI  | 1.50% | $88.31 | $97.65 | $6,640 | 10.58% | 4.23% | | 05/19/2025 | 25 | AVGO  | -1.73% | $229.38 | $349.48 | $8,737 | 52.36% | 5.56% | | 02/03/2025 | 92 | BN  | -0.81% | $59.39 | $67.49 | $6,209 | 13.64% | 3.95% | | 05/02/2025 | 50 | BSX  | 0.98% | $103.78 | $100.00 | $5,000 | -3.65% | 3.18% | | 12/02/2024 | 104 | CBRL  | 2.12% | $56.13 | $31.77 | $3,304 | -43.39% | 2.10% | | 01/16/2025 | 18 | CEG  | 2.02% | $307.80 | $358.57 | $6,454 | 16.50% | 4.11% | | 09/02/2025 | 95 | CELH  | 0.60% | $61.45 | $59.97 | $5,697 | -2.41% | 3.63% | | 11/01/2024 | 22 | CVNA  | 4.77% | $240.76 | $304.01 | $6,688 | 26.27% | 4.26% | | 04/16/2025 | 11 | DE  | -1.60% | $460.03 | $467.55 | $5,143 | 1.63% | 3.28% | | 10/15/2024 | 3 | FICO  | 3.89% | $2072.57 | $1740.00 | $5,220 | -16.05% | 3.32% | | 11/15/2024 | 179 | IONQ  | 3.20% | $25.52 | $59.27 | $10,609 | 132.21% | 6.76% | | 06/03/2025 | 57 | JCI  | 0.00% | $100.50 | $122.28 | $6,970 | 21.68% | 4.44% | | 12/16/2024 | 9 | META  | 0.45% | $623.43 | $621.60 | $5,594 | -0.29% | 3.56% | | 09/19/2025 | 38 | MU  | -0.17% | $160.88 | $237.94 | $9,042 | 47.90% | 5.76% | | 02/18/2025 | 5 | NFLX  | 0.61% | $1036.40 | $1103.38 | $5,517 | 6.46% | 3.51% | | 08/05/2025 | 33 | NVDA  | 0.04% | $179.48 | $188.23 | $6,212 | 4.88% | 3.96% | | 04/03/2025 | 86 | O  | 0.96% | $56.96 | $56.85 | $4,889 | -0.19% | 3.11% | | 06/20/2025 | 27 | ORCL  | -1.86% | $211.03 | $239.26 | $6,460 | 13.37% | 4.11% | | 10/17/2025 | 15 | PWR  | 0.48% | $435.45 | $444.98 | $6,675 | 2.19% | 4.25% | | 10/03/2025 | 46 | TJX  | 0.58% | $142.46 | $144.62 | $6,653 | 1.52% | 4.24% | | 07/18/2025 | 58 | TPR  | 4.93% | $103.70 | $103.69 | $6,014 | -0.01% | 3.83% | | 03/04/2025 | 15 | V  | -0.28% | $365.64 | $336.05 | $5,041 | -8.09% | 3.21% | | 09/08/2025 | 49 | WYNN  | 2.94% | $123.84 | $126.15 | $6,181 | 1.86% | 3.94% | | 09/08/2025 | 2,138 | Cash | 0.00% | 1.00€ | 1.00€ | 2,138€ | 0.00% | 1.57% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,015 |
135,757€ |
100% |
|