| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/25/2023 | 97 | AAPL  | 0.51% | $204.34 | $272.24 | $26,407 | 33.23% | 6.02% | | 08/25/2023 | 153 | AMZN  | 1.62% | $150.18 | $232.12 | $35,514 | 54.56% | 8.09% | | 08/25/2023 | 58 | BRK-B  | 0.11% | $355.09 | $500.41 | $29,024 | 40.93% | 6.61% | | 08/25/2023 | 27 | FICO  | -0.97% | $852.43 | $1725.71 | $46,594 | 102.45% | 10.62% | | 08/25/2023 | 58 | LLY  | -0.45% | $549.99 | $1071.04 | $62,120 | 94.74% | 14.16% | | 08/25/2023 | 110 | MCD  | -1.70% | $285.30 | $310.80 | $34,188 | 8.94% | 7.79% | | 08/25/2023 | 115 | MSFT  | 0.40% | $359.83 | $486.50 | $55,948 | 35.20% | 12.75% | | 06/10/2024 | 330 | NVDA  | 3.01% | $131.88 | $189.21 | $62,439 | 43.47% | 14.23% | | 01/26/2017 | 113 | QQQ  | 0.47% | $321.18 | $622.21 | $70,310 | 93.73% | 16.02% | | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 3.71% | EUR/USD: 1.17960 GBP/EUR: 1.1400 |
Portfolio Value: |
$438,826 |
372,013€ |
100% |
|