# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 317 | AAL  | 2.08% | $17.46 | $11.76 | $3,728 | -32.66% | 2.30% | 03/17/2025 | 24 | ABBV  | 1.11% | $215.31 | $233.05 | $5,593 | 8.24% | 3.45% | 07/07/2025 | 68 | ATI  | 3.67% | $88.31 | $82.98 | $5,643 | -6.03% | 3.48% | 05/19/2025 | 25 | AVGO  | 9.99% | $229.38 | $357.06 | $8,927 | 55.66% | 5.50% | 10/02/2024 | 49 | BABA  | 5.92% | $111.83 | $168.46 | $8,255 | 50.64% | 5.09% | 02/03/2025 | 92 | BN  | -0.81% | $59.39 | $67.49 | $6,209 | 13.64% | 3.83% | 05/02/2025 | 50 | BSX  | 0.02% | $103.78 | $95.43 | $4,772 | -8.05% | 2.94% | 12/02/2024 | 104 | CBRL  | 2.66% | $56.13 | $40.38 | $4,200 | -28.05% | 2.59% | 01/16/2025 | 18 | CEG  | 3.67% | $307.80 | $382.00 | $6,876 | 24.11% | 4.24% | 09/02/2025 | 95 | CELH  | 1.93% | $61.45 | $61.87 | $5,878 | 0.68% | 3.62% | 11/01/2024 | 22 | CVNA  | 2.81% | $240.76 | $338.50 | $7,447 | 40.60% | 4.59% | 04/16/2025 | 11 | DE  | -1.77% | $460.03 | $438.47 | $4,823 | -4.69% | 2.97% | 10/15/2024 | 3 | FICO  | 1.70% | $2072.57 | $1693.60 | $5,081 | -18.28% | 3.13% | 11/15/2024 | 179 | IONQ  | 16.22% | $25.52 | $82.00 | $14,678 | 221.26% | 9.05% | 06/03/2025 | 57 | JCI  | 1.16% | $100.50 | $106.77 | $6,086 | 6.24% | 3.75% | 12/16/2024 | 9 | META  | 1.19% | $623.43 | $713.72 | $6,423 | 14.48% | 3.96% | 09/19/2025 | 38 | MU  | 4.23% | $160.88 | $189.27 | $7,192 | 17.64% | 4.44% | 02/18/2025 | 5 | NFLX  | 0.00% | $1036.40 | $1220.05 | $6,100 | 17.72% | 3.76% | 08/05/2025 | 33 | NVDA  | 2.93% | $179.48 | $188.54 | $6,222 | 5.05% | 3.84% | 04/03/2025 | 86 | O  | 0.44% | $56.96 | $58.51 | $5,032 | 2.72% | 3.10% | 06/20/2025 | 27 | ORCL  | 5.57% | $211.03 | $309.28 | $8,351 | 46.55% | 5.15% | 10/03/2025 | 46 | TJX  | 0.88% | $142.46 | $141.62 | $6,515 | -0.59% | 4.02% | 07/18/2025 | 58 | TPR  | 4.80% | $103.70 | $113.41 | $6,578 | 9.37% | 4.06% | 03/04/2025 | 15 | V  | 0.11% | $365.64 | $344.05 | $5,161 | -5.90% | 3.18% | 09/08/2025 | 49 | WYNN  | -5.72% | $123.84 | $113.03 | $5,538 | -8.73% | 3.42% | 09/08/2025 | 739 | Cash | 0.00% | 1.00€ | 1.00€ | 739€ | 0.00% | 0.53% | EUR/USD: 1.15685 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,160 |
140,174€ |
100% |
|