# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2023 | 97 | AAPL  | 0.64% | $204.34 | $239.66 | $23,247 | 17.28% | 5.74% | 08/25/2023 | 153 | AMZN  | -1.20% | $150.18 | $231.25 | $35,381 | 53.98% | 8.73% | 08/25/2023 | 58 | BRK-B  | 0.36% | $355.09 | $492.74 | $28,579 | 38.77% | 7.05% | 08/25/2023 | 27 | FICO  | 1.07% | $852.43 | $1570.20 | $42,395 | 84.20% | 10.46% | 08/25/2023 | 58 | LLY  | 0.89% | $549.99 | $771.49 | $44,746 | 40.27% | 11.04% | 08/25/2023 | 110 | MCD  | 0.32% | $285.30 | $304.27 | $33,470 | 6.65% | 8.26% | 08/25/2023 | 115 | MSFT  | -0.51% | $359.83 | $506.48 | $58,245 | 40.75% | 14.37% | 06/10/2024 | 330 | NVDA  | -2.48% | $131.88 | $170.54 | $56,278 | 29.31% | 13.88% | 01/26/2017 | 113 | QQQ  | -0.23% | $321.18 | $589.84 | $66,652 | 83.65% | 16.44% | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 4.03% | EUR/USD: 1.18493 GBP/EUR: 1.1500 |
Portfolio Value: |
$405,350 |
342,087€ |
100% |
|