# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 107 | AMGN  | 0.60% | $316.75 | $274.61 | $29,383 | -13.30% | 11.14% | 07/28/2025 | 103 | CDNS  | -0.50% | $330.18 | $347.31 | $35,773 | 5.19% | 13.57% | 10/23/2024 | 89 | CRM  | 1.21% | $285.85 | $242.16 | $21,552 | -15.28% | 8.17% | 10/23/2024 | 82 | HD  | -1.06% | $401.83 | $416.99 | $34,193 | 3.77% | 12.97% | 10/23/2024 | 114 | MCD  | 0.55% | $299.18 | $304.97 | $34,767 | 1.94% | 13.19% | 02/18/2025 | 438 | MDT  | 0.41% | $86.48 | $94.58 | $41,426 | 9.36% | 15.71% | 08/20/2025 | 142 | MRK  | 0.06% | $84.96 | $81.15 | $11,523 | -4.48% | 4.37% | 07/23/2025 | 56 | NOC  | -0.39% | $559.64 | $577.24 | $32,325 | 3.14% | 12.26% | 10/23/2024 | 66 | UNH  | 0.54% | $525.70 | $341.65 | $22,549 | -35.01% | 8.55% | 10/23/2024 | 149 | Cash | 0.00% | 1.00€ | 1.00€ | 149€ | 0.00% | 0.07% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$263,668 |
222,902€ |
100% |
|