| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/25/2023 | 97 | AAPL  | 1.41% | $204.34 | $251.44 | $24,390 | 23.05% | 6.35% | | 08/25/2023 | 153 | AMZN  | 2.38% | $150.18 | $210.11 | $32,147 | 39.91% | 8.37% | | 08/25/2023 | 58 | BRK-B  | -0.20% | $355.09 | $480.14 | $27,848 | 35.22% | 7.25% | | 08/25/2023 | 27 | FICO  | -5.72% | $852.43 | $1063.07 | $28,703 | 24.71% | 7.47% | | 08/25/2023 | 58 | LLY  | 0.42% | $549.99 | $910.54 | $52,811 | 65.55% | 13.74% | | 08/25/2023 | 110 | MCD  | -0.11% | $285.30 | $308.53 | $33,938 | 8.14% | 8.83% | | 08/25/2023 | 115 | MSFT  | 0.27% | $359.83 | $382.98 | $44,043 | 6.43% | 11.46% | | 06/10/2024 | 330 | NVDA  | 1.62% | $131.88 | $175.51 | $57,918 | 33.08% | 15.07% | | 01/26/2017 | 113 | QQQ  | 1.02% | $321.18 | $588.17 | $66,463 | 83.13% | 17.30% | | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 4.16% | EUR/USD: 1.15867 GBP/EUR: 1.1600 |
Portfolio Value: |
$384,254 |
331,634€ |
100% |
|