# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 317 | AAL  | -0.31% | $17.46 | $12.91 | $4,092 | -26.08% | 2.66% | 03/17/2025 | 24 | ABBV  | -0.85% | $215.31 | $218.33 | $5,240 | 1.40% | 3.40% | 07/07/2025 | 68 | ATI  | 0.21% | $88.31 | $76.14 | $5,178 | -13.78% | 3.36% | 05/19/2025 | 25 | AVGO  | 0.07% | $229.38 | $359.84 | $8,996 | 56.88% | 5.84% | 10/02/2024 | 49 | BABA  | -0.24% | $111.83 | $155.02 | $7,596 | 38.62% | 4.93% | 02/03/2025 | 92 | BN  | -1.54% | $59.39 | $67.77 | $6,235 | 14.11% | 4.05% | 09/04/2024 | 11 | BRK-B  | -0.64% | $477.93 | $493.73 | $5,431 | 3.31% | 3.52% | 05/02/2025 | 50 | BSX  | -1.56% | $103.78 | $102.70 | $5,135 | -1.04% | 3.33% | 12/02/2024 | 104 | CBRL  | -1.84% | $56.13 | $51.17 | $5,322 | -8.83% | 3.45% | 01/16/2025 | 18 | CEG  | 1.72% | $307.80 | $323.47 | $5,822 | 5.09% | 3.78% | 09/02/2025 | 95 | CELH  | -0.17% | $61.45 | $57.81 | $5,492 | -5.93% | 3.56% | 09/16/2024 | 25 | CTAS  | -1.04% | $208.29 | $202.31 | $5,058 | -2.87% | 3.28% | 11/01/2024 | 22 | CVNA  | 2.13% | $240.76 | $361.78 | $7,959 | 50.26% | 5.17% | 04/16/2025 | 11 | DE  | -1.25% | $460.03 | $470.51 | $5,176 | 2.28% | 3.36% | 10/15/2024 | 3 | FICO  | -3.29% | $2072.57 | $1544.06 | $4,632 | -25.50% | 3.01% | 11/15/2024 | 179 | IONQ  | 18.19% | $25.52 | $55.60 | $9,952 | 117.83% | 6.46% | 06/03/2025 | 57 | JCI  | -0.27% | $100.50 | $107.52 | $6,129 | 6.99% | 3.98% | 12/16/2024 | 9 | META  | 0.62% | $623.43 | $755.74 | $6,802 | 21.22% | 4.41% | 02/18/2025 | 5 | NFLX  | -1.25% | $1036.40 | $1188.45 | $5,942 | 14.67% | 3.86% | 08/05/2025 | 33 | NVDA  | 0.37% | $179.48 | $177.79 | $5,867 | -0.94% | 3.81% | 04/03/2025 | 86 | O  | 0.42% | $56.96 | $60.42 | $5,196 | 6.07% | 3.37% | 06/20/2025 | 27 | ORCL  | 1.27% | $211.03 | $241.62 | $6,524 | 14.49% | 4.23% | 07/18/2025 | 58 | TPR  | -0.37% | $103.70 | $106.47 | $6,175 | 2.67% | 4.01% | 03/04/2025 | 15 | V  | -1.18% | $365.64 | $339.38 | $5,091 | -7.18% | 3.30% | 09/08/2025 | 49 | WYNN  | -1.95% | $123.84 | $121.49 | $5,953 | -1.90% | 3.86% | 09/08/2025 | 2,640 | Cash | 0.00% | 1.00€ | 1.00€ | 2,640€ | 0.00% | 2.01% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$154,093 |
131,305€ |
100% |
|