# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 317 | AAL  | -0.53% | $17.46 | $11.21 | $3,554 | -35.81% | 2.41% | 03/17/2025 | 24 | ABBV  | 1.84% | $215.31 | $185.67 | $4,456 | -13.77% | 3.02% | 05/19/2025 | 25 | AVGO  | 2.34% | $229.38 | $275.77 | $6,894 | 20.22% | 4.67% | 10/02/2024 | 49 | BABA  | -0.61% | $111.83 | $113.39 | $5,556 | 1.39% | 3.76% | 02/03/2025 | 92 | BN  | 0.39% | $59.39 | $61.84 | $5,689 | 4.12% | 3.85% | 09/04/2024 | 11 | BRK-B  | -0.08% | $477.93 | $485.19 | $5,337 | 1.52% | 3.62% | 05/02/2025 | 50 | BSX  | 0.83% | $103.78 | $107.41 | $5,371 | 3.49% | 3.64% | 12/02/2024 | 104 | CBRL  | 0.96% | $56.13 | $61.10 | $6,354 | 8.86% | 4.30% | 01/16/2025 | 18 | CEG  | 0.81% | $307.80 | $322.58 | $5,806 | 4.80% | 3.93% | 09/16/2024 | 25 | CTAS  | 0.96% | $208.29 | $222.87 | $5,572 | 7.00% | 3.77% | 11/01/2024 | 22 | CVNA  | 5.58% | $240.76 | $337.09 | $7,416 | 40.01% | 5.02% | 04/16/2025 | 11 | DE  | -0.96% | $460.03 | $508.39 | $5,592 | 10.51% | 3.79% | 10/15/2024 | 3 | FICO  | 0.55% | $2072.57 | $1826.32 | $5,479 | -11.88% | 3.71% | 11/15/2024 | 179 | IONQ  | 6.84% | $25.52 | $43.00 | $7,697 | 68.46% | 5.21% | 06/03/2025 | 57 | JCI  | 0.51% | $100.50 | $105.61 | $6,020 | 5.09% | 4.08% | 12/16/2024 | 9 | META  | 0.61% | $623.43 | $738.01 | $6,642 | 18.38% | 4.50% | 06/28/2024 | 17 | MSFT  | 0.30% | $444.25 | $497.16 | $8,452 | 11.91% | 5.73% | 02/18/2025 | 5 | NFLX  | 1.21% | $1036.40 | $1339.38 | $6,697 | 29.23% | 4.54% | 04/03/2025 | 86 | O  | 1.02% | $56.96 | $57.61 | $4,954 | 1.14% | 3.36% | 06/20/2025 | 27 | ORCL  | 3.99% | $211.03 | $218.63 | $5,903 | 3.60% | 4.00% | 07/31/2024 | 173 | PFE  | 0.21% | $31.02 | $24.24 | $4,194 | -21.86% | 2.84% | 06/14/2024 | 26 | QCOM  | 0.45% | $215.87 | $159.22 | $4,140 | -26.24% | 2.80% | 08/14/2024 | 32 | THC  | 1.38% | $153.88 | $176.02 | $5,633 | 14.39% | 3.82% | 07/15/2024 | 17 | TSLA  | -1.84% | $255.18 | $317.62 | $5,400 | 24.47% | 3.66% | 03/04/2025 | 15 | V  | 1.76% | $365.64 | $354.74 | $5,321 | -2.98% | 3.60% | 03/04/2025 | 2,961 | Cash | 0.00% | 1.00€ | 1.00€ | 2,961€ | 0.00% | 2.36% | EUR/USD: 1.17854 GBP/EUR: 1.1700 |
Portfolio Value: |
$147,618 |
125,255€ |
100% |
|