| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/15/2025 | 14 | AAPL  | -0.27% | $223.52 | $278.06 | $3,893 | 24.40% | 3.37% | | 01/15/2025 | 19 | ABBV  | -0.53% | $175.25 | $223.88 | $4,254 | 27.75% | 3.68% | | 01/15/2025 | 25 | AVGO  | -1.60% | $253.02 | $406.98 | $10,175 | 60.85% | 8.81% | | 01/15/2025 | 88 | DHI  | -0.05% | $144.15 | $155.20 | $13,658 | 7.66% | 11.83% | | 01/15/2025 | 22 | HD  | 1.80% | $412.95 | $357.52 | $7,865 | -13.42% | 6.81% | | 01/15/2025 | 23 | JNJ  | 1.68% | $144.21 | $210.09 | $4,832 | 45.69% | 4.18% | | 01/15/2025 | 158 | KO  | -1.57% | $63.35 | $69.12 | $10,921 | 9.11% | 9.46% | | 01/15/2025 | 45 | MCD  | -0.26% | $290.89 | $309.75 | $13,939 | 6.48% | 12.07% | | 01/15/2025 | 15 | MSFT  | 1.03% | $420.72 | $483.69 | $7,255 | 14.97% | 6.28% | | 01/15/2025 | 46 | NKE  | 2.96% | $74.85 | $67.75 | $3,117 | -9.49% | 2.70% | | 01/15/2025 | 23 | PEP  | -0.44% | $148.17 | $149.10 | $3,429 | 0.63% | 2.97% | | 01/15/2025 | 78 | PG  | 0.67% | $166.42 | $140.74 | $10,978 | -15.43% | 9.51% | | 01/15/2025 | 1 | TXN  | 0.00% | $199.82 | $181.70 | $182 | -9.07% | 0.16% | | 01/15/2025 | 12 | UNH  | 2.55% | $541.77 | $336.74 | $4,041 | -37.84% | 3.50% | | 01/15/2025 | 19 | V  | 6.11% | $335.41 | $345.65 | $6,567 | 3.05% | 5.69% | | 01/15/2025 | 69 | WMT  | 2.07% | $92.31 | $115.54 | $7,972 | 25.17% | 6.90% | | 01/15/2025 | 2,050 | Cash | 0.00% | 1.00€ | 1.00€ | 2,050€ | 0.00% | 2.08% | EUR/USD: 1.17354 GBP/EUR: 1.1400 |
Portfolio Value: |
$115,483 |
98,405€ |
100% |
|