# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2023 | 97 | AAPL  | -0.18% | $204.34 | $232.27 | $22,530 | 13.67% | 5.62% | 08/25/2023 | 153 | AMZN  | -1.12% | $150.18 | $229.05 | $35,045 | 52.52% | 8.74% | 08/25/2023 | 58 | BRK-B  | 0.62% | $355.09 | $503.03 | $29,176 | 41.66% | 7.27% | 08/25/2023 | 27 | FICO  | 1.01% | $852.43 | $1523.19 | $41,126 | 78.69% | 10.25% | 08/25/2023 | 58 | LLY  | 0.08% | $549.99 | $732.01 | $42,457 | 33.09% | 10.58% | 08/25/2023 | 110 | MCD  | 0.42% | $285.30 | $313.58 | $34,494 | 9.91% | 8.60% | 08/25/2023 | 115 | MSFT  | -0.58% | $359.83 | $506.92 | $58,296 | 40.88% | 14.53% | 06/10/2024 | 330 | NVDA  | -3.32% | $131.88 | $174.28 | $57,512 | 32.15% | 14.34% | 01/26/2017 | 113 | QQQ  | -1.16% | $321.18 | $570.31 | $64,445 | 77.57% | 16.06% | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 4.01% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$401,178 |
343,987€ |
100% |
|