| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/25/2023 | 97 | AAPL  | -0.68% | $204.34 | $278.79 | $27,043 | 36.43% | 6.21% | | 08/25/2023 | 153 | AMZN  | 0.18% | $150.18 | $229.55 | $35,121 | 52.85% | 8.07% | | 08/25/2023 | 58 | BRK-B  | 0.22% | $355.09 | $504.32 | $29,251 | 42.03% | 6.72% | | 08/25/2023 | 27 | FICO  | 1.50% | $852.43 | $1800.28 | $48,608 | 111.19% | 11.17% | | 08/25/2023 | 58 | LLY  | -0.41% | $549.99 | $1009.77 | $58,567 | 83.60% | 13.45% | | 08/25/2023 | 110 | MCD  | 0.87% | $285.30 | $311.02 | $34,212 | 9.01% | 7.86% | | 08/25/2023 | 115 | MSFT  | 0.48% | $359.83 | $483.03 | $55,548 | 34.24% | 12.76% | | 06/10/2024 | 330 | NVDA  | -0.53% | $131.88 | $182.35 | $60,176 | 38.27% | 13.82% | | 01/26/2017 | 113 | QQQ  | 0.41% | $321.18 | $625.53 | $70,685 | 94.76% | 16.24% | | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 3.69% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$435,282 |
373,831€ |
100% |
|