| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2023 | 79 | AAPL  | -1.62% | $196.19 | $248.62 | $19,641 | 26.73% | 12.20% | | 06/25/2024 | 250 | CMG  | -4.10% | $65.66 | $30.85 | $7,713 | -53.02% | 4.79% | | 08/21/2023 | 220 | DVN  | 1.38% | $50.75 | $52.06 | $11,453 | 2.58% | 7.12% | | 08/21/2023 | 95 | GNRC  | -1.87% | $114.81 | $194.30 | $18,459 | 69.24% | 11.47% | | 08/21/2023 | 69 | HES  | 0.00% | $157.87 | $148.97 | $10,279 | -5.64% | 6.39% | | 08/21/2023 | 25 | LLY  | -2.09% | $645.38 | $877.69 | $21,942 | 36.00% | 13.63% | | 08/21/2023 | 21 | MPWR  | -0.50% | $483.44 | $1053.05 | $22,114 | 117.82% | 13.74% | | 08/21/2023 | 27 | ODFL  | -1.31% | $397.40 | $427.95 | $11,555 | 7.69% | 7.18% | | 08/21/2023 | 25 | SNPS  | -5.34% | $430.20 | $380.46 | $9,512 | -11.56% | 5.91% | | 08/21/2023 | 84 | TER  | -0.58% | $101.23 | $295.59 | $24,830 | 192.00% | 15.43% | | 08/21/2023 | 2,981 | Cash | 0.00% | 1.00€ | 1.00€ | 2,981€ | 0.00% | 2.13% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,928 |
139,800€ |
100% |
|