# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2023 | 97 | AAPL  | 1.37% | $204.34 | $196.87 | $19,096 | -3.66% | 5.48% | 08/25/2023 | 153 | AMZN  | -0.98% | $150.18 | $172.59 | $26,406 | 14.92% | 7.58% | 08/25/2023 | 58 | BRK-B  | 0.29% | $355.09 | $517.92 | $30,039 | 45.86% | 8.63% | 08/25/2023 | 27 | FICO  | 0.36% | $852.43 | $1906.70 | $51,481 | 123.68% | 14.78% | 08/25/2023 | 58 | LLY  | 14.29% | $549.99 | $839.90 | $48,714 | 52.71% | 13.99% | 08/25/2023 | 110 | MCD  | 0.71% | $285.30 | $311.29 | $34,242 | 9.11% | 9.83% | 08/25/2023 | 92 | MSFT  | -1.03% | $323.29 | $367.60 | $33,819 | 13.70% | 9.71% | 06/10/2024 | 410 | NVDA  | -2.93% | $131.88 | $101.41 | $41,578 | -23.10% | 11.94% | 01/26/2017 | 113 | QQQ  | -0.03% | $321.18 | $444.02 | $50,174 | 38.25% | 14.41% | 01/26/2017 | 11,125 | Cash | 0.00% | 1.00€ | 1.00€ | 11,125€ | 0.00% | 3.64% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$348,225 |
305,654€ |
100% |
|