# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2023 | 97 | AAPL  | -1.94% | $204.34 | $257.67 | $24,994 | 26.10% | 6.03% | 08/25/2023 | 153 | AMZN  | -1.80% | $150.18 | $218.04 | $33,360 | 45.19% | 8.05% | 08/25/2023 | 58 | BRK-B  | -0.05% | $355.09 | $491.03 | $28,480 | 38.28% | 6.87% | 08/25/2023 | 27 | FICO  | 1.00% | $852.43 | $1581.44 | $42,699 | 85.52% | 10.30% | 08/25/2023 | 58 | LLY  | 1.81% | $549.99 | $814.05 | $47,215 | 48.01% | 11.39% | 08/25/2023 | 110 | MCD  | 0.85% | $285.30 | $310.10 | $34,111 | 8.69% | 8.23% | 08/25/2023 | 115 | MSFT  | 0.52% | $359.83 | $520.36 | $59,841 | 44.61% | 14.44% | 06/10/2024 | 330 | NVDA  | -0.81% | $131.88 | $179.69 | $59,298 | 36.25% | 14.31% | 01/26/2017 | 113 | QQQ  | -1.04% | $321.18 | $605.05 | $68,371 | 88.38% | 16.50% | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 3.87% | EUR/USD: 1.16082 GBP/EUR: 1.1500 |
Portfolio Value: |
$414,391 |
356,981€ |
100% |
|