| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/18/2025 | 190 | AAL  | 0.73% | $16.17 | $15.09 | $2,867 | -6.66% | 2.17% | | 09/17/2024 | 39 | AMZN  | -0.87% | $200.45 | $206.99 | $8,073 | 3.26% | 6.11% | | 09/17/2024 | 28 | AXP  | 0.96% | $275.06 | $363.12 | $10,167 | 32.01% | 7.70% | | 09/17/2024 | 1 | AZO  | 0.90% | $3115.42 | $3667.04 | $3,667 | 17.71% | 2.78% | | 10/01/2024 | 24 | BABA  | 2.15% | $109.73 | $166.54 | $3,997 | 51.77% | 3.03% | | 02/18/2025 | 50 | BN  | -0.81% | $61.25 | $67.49 | $3,375 | 10.19% | 2.56% | | 09/17/2024 | 10 | BRK-B  | 0.43% | $452.02 | $500.15 | $5,002 | 10.65% | 3.79% | | 12/09/2024 | 60 | CBRL  | -3.98% | $49.74 | $32.52 | $1,951 | -34.62% | 1.48% | | 02/18/2025 | 10 | CEG  | -0.37% | $321.65 | $271.19 | $2,712 | -15.69% | 2.05% | | 09/17/2024 | 22 | CTAS  | 2.34% | $205.71 | $199.35 | $4,386 | -3.09% | 3.32% | | 02/18/2025 | 11 | CVNA  | -4.83% | $286.73 | $391.74 | $4,309 | 36.62% | 3.26% | | 10/15/2024 | 2 | FICO  | 0.64% | $2098.10 | $1379.14 | $2,758 | -34.27% | 2.09% | | 09/17/2024 | 19 | FSLR  | 1.85% | $233.91 | $226.19 | $4,298 | -3.30% | 3.25% | | 09/17/2024 | 28 | GOOG  | -1.78% | $159.17 | $318.58 | $8,920 | 100.15% | 6.76% | | 09/17/2024 | 38 | HIG  | 1.62% | $116.72 | $141.64 | $5,382 | 21.35% | 4.08% | | 11/19/2024 | 140 | IONQ  | -0.79% | $27.92 | $35.20 | $4,928 | 26.06% | 3.73% | | 12/16/2024 | 7 | META  | -0.96% | $623.50 | $670.75 | $4,695 | 7.58% | 3.56% | | 09/17/2024 | 10 | MSFT  | -0.08% | $432.07 | $413.32 | $4,133 | -4.34% | 3.13% | | 09/17/2024 | 38 | NVDA  | -0.79% | $116.74 | $188.61 | $7,167 | 61.57% | 5.43% | | 09/17/2024 | 147 | PFE  | 2.11% | $30.15 | $27.59 | $4,056 | -8.50% | 3.07% | | 09/17/2024 | 7 | PH  | 1.26% | $597.70 | $991.19 | $6,938 | 65.83% | 5.25% | | 09/17/2024 | 48 | QCOM  | 0.83% | $154.94 | $140.16 | $6,728 | -9.54% | 5.09% | | 09/17/2024 | 27 | THC  | 0.13% | $164.83 | $193.20 | $5,216 | 17.21% | 3.95% | | 09/17/2024 | 20 | TSLA  | 1.89% | $227.48 | $425.22 | $8,504 | 86.93% | 6.44% | | 09/17/2024 | 27 | TXRH  | -2.66% | $163.45 | $182.68 | $4,932 | 11.77% | 3.74% | | 09/17/2024 | 2,421 | Cash | 0.00% | 1.00€ | 1.00€ | 2,421€ | 0.00% | 2.18% | EUR/USD: 1.19086 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,045 |
110,882€ |
100% |
|