# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 317 | AAL  | 0.00% | $17.46 | $16.42 | $5,205 | -5.98% | 3.69% | 04/16/2024 | 30 | AMZN  | 0.01% | $186.21 | $232.81 | $6,984 | 25.02% | 4.95% | 03/15/2024 | 20 | AXP  | 0.01% | $220.21 | $309.66 | $6,193 | 40.62% | 4.39% | 02/29/2024 | 2 | AZO  | 0.37% | $2961.50 | $3449.33 | $6,899 | 16.47% | 4.89% | 10/02/2024 | 49 | BABA  | -0.01% | $111.83 | $112.78 | $5,526 | 0.85% | 3.92% | 02/03/2025 | 92 | BN  | 0.00% | $59.39 | $58.67 | $5,398 | -1.21% | 3.83% | 09/04/2024 | 11 | BRK-B  | 0.03% | $477.93 | $472.73 | $5,200 | -1.09% | 3.69% | 12/02/2024 | 104 | CBRL  | 0.01% | $56.13 | $52.46 | $5,456 | -6.53% | 3.87% | 01/16/2025 | 18 | CEG  | -0.04% | $307.80 | $313.64 | $5,646 | 1.90% | 4.00% | 09/16/2024 | 25 | CTAS  | 0.02% | $208.29 | $205.40 | $5,135 | -1.39% | 3.64% | 11/01/2024 | 22 | CVNA  | 0.03% | $240.76 | $271.20 | $5,966 | 12.64% | 4.23% | 10/15/2024 | 3 | FICO  | -0.65% | $2072.57 | $1796.75 | $5,390 | -13.31% | 3.82% | 05/30/2024 | 19 | FSLR  | -0.04% | $277.16 | $161.56 | $3,070 | -41.71% | 2.18% | 04/30/2024 | 30 | GOOG  | 0.00% | $168.26 | $187.10 | $5,613 | 11.19% | 3.98% | 04/01/2024 | 50 | HIG  | -0.01% | $102.55 | $111.44 | $5,572 | 8.67% | 3.95% | 11/15/2024 | 179 | IONQ  | -0.04% | $25.52 | $37.69 | $6,747 | 47.66% | 4.78% | 12/16/2024 | 9 | META  | 0.07% | $623.43 | $719.88 | $6,479 | 15.47% | 4.59% | 06/28/2024 | 12 | MSFT  | 0.02% | $453.64 | $411.55 | $4,939 | -9.28% | 3.50% | 06/10/2024 | 40 | NVDA  | 0.00% | $131.88 | $132.87 | $5,315 | 0.75% | 3.77% | 07/31/2024 | 173 | PFE  | 0.00% | $31.02 | $25.53 | $4,417 | -17.70% | 3.13% | 02/14/2024 | 9 | PH  | 0.04% | $520.70 | $681.13 | $6,130 | 30.81% | 4.34% | 06/14/2024 | 26 | QCOM  | 0.03% | $215.87 | $172.03 | $4,473 | -20.31% | 3.17% | 08/14/2024 | 32 | THC  | -0.01% | $153.88 | $138.83 | $4,443 | -9.78% | 3.15% | 07/15/2024 | 17 | TSLA  | -0.17% | $255.18 | $328.64 | $5,587 | 28.79% | 3.96% | 05/14/2024 | 30 | TXRH  | -0.02% | $168.08 | $170.85 | $5,126 | 1.65% | 3.63% | 05/14/2024 | 4,058 | Cash | 0.00% | 1.00€ | 1.00€ | 4,058€ | 0.00% | 2.98% | EUR/USD: 1.03581 GBP/EUR: 1.2000 |
Portfolio Value: |
$141,110 |
136,231€ |
100% |
|