| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/18/2025 | 190 | AAL  | 3.64% | $16.17 | $10.82 | $2,056 | -33.07% | 1.73% | | 09/17/2024 | 39 | AMZN  | 2.38% | $200.45 | $210.11 | $8,194 | 4.82% | 6.88% | | 09/17/2024 | 28 | AXP  | 2.17% | $275.06 | $301.91 | $8,453 | 9.76% | 7.09% | | 09/17/2024 | 1 | AZO  | 2.20% | $3115.42 | $3354.98 | $3,355 | 7.69% | 2.82% | | 10/01/2024 | 24 | BABA  | 2.99% | $109.73 | $126.07 | $3,026 | 14.89% | 2.54% | | 02/18/2025 | 50 | BN  | 3.16% | $61.25 | $39.46 | $1,973 | -35.58% | 1.66% | | 09/17/2024 | 10 | BRK-B  | -0.20% | $452.02 | $480.14 | $4,801 | 6.22% | 4.03% | | 12/09/2024 | 60 | CBRL  | -1.71% | $49.74 | $26.95 | $1,617 | -45.82% | 1.36% | | 02/18/2025 | 10 | CEG  | 2.76% | $321.65 | $289.91 | $2,899 | -9.87% | 2.43% | | 09/17/2024 | 22 | CTAS  | 1.04% | $205.71 | $181.21 | $3,987 | -11.91% | 3.35% | | 02/18/2025 | 11 | CVNA  | 6.55% | $286.73 | $299.70 | $3,297 | 4.52% | 2.77% | | 10/15/2024 | 2 | FICO  | -5.72% | $2098.10 | $1063.07 | $2,126 | -49.33% | 1.78% | | 09/17/2024 | 19 | FSLR  | -1.50% | $233.91 | $189.87 | $3,608 | -18.83% | 3.03% | | 09/17/2024 | 28 | GOOG  | 0.08% | $159.17 | $298.97 | $8,371 | 87.83% | 7.03% | | 09/17/2024 | 38 | HIG  | 2.09% | $116.72 | $135.43 | $5,146 | 16.03% | 4.32% | | 11/19/2024 | 140 | IONQ  | 6.12% | $27.92 | $33.12 | $4,637 | 18.62% | 3.89% | | 12/16/2024 | 7 | META  | 1.81% | $623.50 | $603.94 | $4,228 | -3.14% | 3.55% | | 09/17/2024 | 10 | MSFT  | 0.27% | $432.07 | $382.98 | $3,830 | -11.36% | 3.21% | | 09/17/2024 | 38 | NVDA  | 1.62% | $116.74 | $175.51 | $6,669 | 50.34% | 5.60% | | 09/17/2024 | 147 | PFE  | -0.70% | $30.15 | $26.78 | $3,937 | -11.19% | 3.30% | | 09/17/2024 | 7 | PH  | 1.30% | $597.70 | $906.05 | $6,342 | 51.59% | 5.32% | | 09/17/2024 | 48 | QCOM  | -1.19% | $154.94 | $128.33 | $6,160 | -17.18% | 5.17% | | 09/17/2024 | 27 | THC  | 1.52% | $164.83 | $203.56 | $5,496 | 23.50% | 4.61% | | 09/17/2024 | 20 | TSLA  | 3.50% | $227.48 | $380.85 | $7,617 | 67.42% | 6.39% | | 09/17/2024 | 27 | TXRH  | -2.16% | $163.45 | $167.20 | $4,514 | 2.30% | 3.79% | | 09/17/2024 | 2,421 | Cash | 0.00% | 1.00€ | 1.00€ | 2,421€ | 0.00% | 2.36% | EUR/USD: 1.16131 GBP/EUR: 1.1600 |
Portfolio Value: |
$119,151 |
102,600€ |
100% |
|