# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2023 | 97 | AAPL  | 2.03% | $204.34 | $205.12 | $19,897 | 0.38% | 5.05% | 08/25/2023 | 153 | AMZN  | -1.75% | $150.18 | $219.40 | $33,568 | 46.09% | 8.52% | 08/25/2023 | 58 | BRK-B  | -0.08% | $355.09 | $485.19 | $28,141 | 36.64% | 7.14% | 08/25/2023 | 27 | FICO  | 0.55% | $852.43 | $1826.32 | $49,311 | 114.25% | 12.51% | 08/25/2023 | 58 | LLY  | 0.48% | $549.99 | $779.16 | $45,191 | 41.67% | 11.47% | 08/25/2023 | 110 | MCD  | 0.23% | $285.30 | $292.22 | $32,144 | 2.42% | 8.16% | 08/25/2023 | 92 | MSFT  | 0.30% | $323.29 | $497.16 | $45,739 | 53.78% | 11.60% | 06/10/2024 | 410 | NVDA  | 0.15% | $131.88 | $157.87 | $64,727 | 19.71% | 16.42% | 01/26/2017 | 113 | QQQ  | 0.65% | $321.18 | $551.66 | $62,338 | 71.76% | 15.82% | 01/26/2017 | 11,125 | Cash | 0.00% | 1.00€ | 1.00€ | 11,125€ | 0.00% | 3.33% | EUR/USD: 1.17840 GBP/EUR: 1.1700 |
Portfolio Value: |
$394,165 |
334,491€ |
100% |
|