# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 317 | AAL  | 0.91% | $17.46 | $13.38 | $4,241 | -23.38% | 2.83% | 03/17/2025 | 24 | ABBV  | 1.19% | $215.31 | $210.53 | $5,053 | -2.22% | 3.37% | 07/07/2025 | 68 | ATI  | -1.19% | $88.31 | $77.55 | $5,273 | -12.18% | 3.52% | 05/19/2025 | 25 | AVGO  | -3.65% | $229.38 | $297.47 | $7,437 | 29.68% | 4.97% | 10/02/2024 | 49 | BABA  | 12.90% | $111.83 | $135.04 | $6,617 | 20.75% | 4.42% | 02/03/2025 | 92 | BN  | -0.08% | $59.39 | $65.72 | $6,046 | 10.66% | 4.04% | 09/04/2024 | 11 | BRK-B  | 0.62% | $477.93 | $503.03 | $5,533 | 5.25% | 3.69% | 05/02/2025 | 50 | BSX  | -0.24% | $103.78 | $105.54 | $5,277 | 1.69% | 3.52% | 12/02/2024 | 104 | CBRL  | -0.40% | $56.13 | $59.82 | $6,221 | 6.58% | 4.15% | 01/16/2025 | 18 | CEG  | -3.62% | $307.80 | $307.98 | $5,544 | 0.06% | 3.70% | 09/16/2024 | 25 | CTAS  | 0.82% | $208.29 | $210.12 | $5,253 | 0.88% | 3.51% | 11/01/2024 | 22 | CVNA  | -1.45% | $240.76 | $371.70 | $8,177 | 54.39% | 5.46% | 04/16/2025 | 11 | DE  | -2.60% | $460.03 | $478.64 | $5,265 | 4.05% | 3.52% | 10/15/2024 | 3 | FICO  | 1.01% | $2072.57 | $1523.19 | $4,570 | -26.51% | 3.05% | 11/15/2024 | 179 | IONQ  | -1.29% | $25.52 | $42.76 | $7,654 | 67.52% | 5.11% | 06/03/2025 | 57 | JCI  | -1.62% | $100.50 | $106.87 | $6,092 | 6.34% | 4.07% | 12/16/2024 | 9 | META  | -1.65% | $623.43 | $738.85 | $6,650 | 18.51% | 4.44% | 02/18/2025 | 5 | NFLX  | -1.88% | $1036.40 | $1207.37 | $6,037 | 16.50% | 4.03% | 08/05/2025 | 33 | NVDA  | -3.32% | $179.48 | $174.28 | $5,751 | -2.90% | 3.84% | 04/03/2025 | 86 | O  | 1.11% | $56.96 | $58.78 | $5,055 | 3.19% | 3.38% | 06/20/2025 | 27 | ORCL  | -5.90% | $211.03 | $226.14 | $6,106 | 7.16% | 4.08% | 07/31/2024 | 173 | PFE  | 0.65% | $31.02 | $24.76 | $4,283 | -20.19% | 2.86% | 08/14/2024 | 32 | THC  | -0.11% | $153.88 | $184.33 | $5,899 | 19.79% | 3.94% | 07/18/2025 | 58 | TPR  | -0.77% | $103.70 | $101.84 | $5,907 | -1.79% | 3.94% | 03/04/2025 | 15 | V  | 0.55% | $365.64 | $351.97 | $5,280 | -3.74% | 3.53% | 03/04/2025 | 3,891 | Cash | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 3.04% | EUR/USD: 1.16890 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,769 |
128,128€ |
100% |
|