| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 65 | AAPL  | -1.62% | $223.62 | $248.62 | $16,160 | 11.18% | 12.47% | | 08/01/2024 | 52 | AMAT  | -0.41% | $189.09 | $337.25 | $17,537 | 78.35% | 13.53% | | 08/01/2024 | 511 | APA  | 3.71% | $29.20 | $44.40 | $22,688 | 52.07% | 17.51% | | 08/01/2024 | 482 | CPRT  | -1.82% | $45.92 | $32.44 | $15,636 | -29.35% | 12.06% | | 04/05/2025 | 38 | FFIV  | -3.81% | $254.15 | $281.94 | $10,714 | 10.94% | 8.27% | | 08/01/2024 | 94 | LDOS  | -1.31% | $142.88 | $155.52 | $14,619 | 8.85% | 11.28% | | 08/01/2024 | 45 | LULU  | -0.19% | $251.60 | $334.55 | $15,055 | 32.97% | 11.62% | | 08/01/2024 | 50 | WST  | -1.94% | $303.16 | $243.30 | $12,165 | -19.75% | 9.39% | | 08/01/2024 | 4,374 | Cash | 0.00% | 1.00€ | 1.00€ | 4,374€ | 0.00% | 3.88% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,609 |
112,593€ |
100% |
|