# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2023 | 97 | AAPL  | -0.75% | $204.34 | $210.82 | $20,450 | 3.17% | 5.21% | 08/25/2023 | 153 | AMZN  | 1.36% | $150.18 | $225.28 | $34,468 | 50.01% | 8.78% | 08/25/2023 | 58 | BRK-B  | -0.88% | $355.09 | $474.05 | $27,495 | 33.50% | 7.00% | 08/25/2023 | 27 | FICO  | -1.68% | $852.43 | $1557.81 | $42,061 | 82.75% | 10.72% | 08/25/2023 | 58 | LLY  | -1.35% | $549.99 | $779.99 | $45,239 | 41.82% | 11.53% | 08/25/2023 | 110 | MCD  | -0.25% | $285.30 | $297.65 | $32,742 | 4.33% | 8.34% | 08/25/2023 | 92 | MSFT  | 0.56% | $323.29 | $504.29 | $46,395 | 55.98% | 11.82% | 06/10/2024 | 373 | NVDA  | 1.28% | $131.88 | $166.20 | $61,993 | 26.02% | 15.79% | 01/26/2017 | 113 | QQQ  | -0.18% | $321.18 | $554.45 | $62,653 | 72.63% | 15.96% | 01/26/2017 | 16,269 | Cash | 0.00% | 1.00€ | 1.00€ | 16,269€ | 0.00% | 4.85% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$392,513 |
335,762€ |
100% |
|