# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 317 | AAL  | 0.52% | $17.46 | $11.68 | $3,703 | -33.12% | 2.48% | 03/17/2025 | 24 | ABBV  | -0.88% | $215.31 | $189.07 | $4,538 | -12.19% | 3.04% | 05/19/2025 | 25 | AVGO  | 1.96% | $229.38 | $275.18 | $6,880 | 19.97% | 4.61% | 10/02/2024 | 49 | BABA  | -1.87% | $111.83 | $108.64 | $5,323 | -2.85% | 3.57% | 02/03/2025 | 92 | BN  | 2.63% | $59.39 | $64.28 | $5,914 | 8.23% | 3.97% | 09/04/2024 | 11 | BRK-B  | 0.88% | $477.93 | $484.65 | $5,331 | 1.41% | 3.58% | 05/02/2025 | 50 | BSX  | 0.63% | $103.78 | $104.33 | $5,217 | 0.53% | 3.50% | 12/02/2024 | 104 | CBRL  | -1.55% | $56.13 | $66.88 | $6,956 | 19.16% | 4.67% | 01/16/2025 | 18 | CEG  | 1.71% | $307.80 | $312.21 | $5,620 | 1.43% | 3.77% | 09/16/2024 | 25 | CTAS  | 1.72% | $208.29 | $219.34 | $5,484 | 5.31% | 3.68% | 11/01/2024 | 22 | CVNA  | 1.51% | $240.76 | $348.58 | $7,669 | 44.78% | 5.14% | 04/16/2025 | 11 | DE  | 0.17% | $460.03 | $521.22 | $5,733 | 13.30% | 3.85% | 10/15/2024 | 3 | FICO  | 0.89% | $2072.57 | $1855.04 | $5,565 | -10.50% | 3.73% | 11/15/2024 | 179 | IONQ  | -0.80% | $25.52 | $44.39 | $7,946 | 73.91% | 5.33% | 06/03/2025 | 57 | JCI  | 1.61% | $100.50 | $106.74 | $6,084 | 6.21% | 4.08% | 12/16/2024 | 9 | META  | 0.76% | $623.43 | $718.60 | $6,467 | 15.26% | 4.34% | 06/28/2024 | 17 | MSFT  | 1.58% | $444.25 | $498.69 | $8,478 | 12.26% | 5.69% | 02/18/2025 | 5 | NFLX  | 0.96% | $1036.40 | $1297.18 | $6,486 | 25.16% | 4.35% | 04/03/2025 | 86 | O  | -0.10% | $56.96 | $57.69 | $4,961 | 1.28% | 3.33% | 06/20/2025 | 27 | ORCL  | 3.07% | $211.03 | $237.30 | $6,407 | 12.45% | 4.30% | 07/31/2024 | 173 | PFE  | 0.22% | $31.02 | $25.40 | $4,394 | -18.12% | 2.95% | 06/14/2024 | 26 | QCOM  | -0.07% | $215.87 | $162.26 | $4,219 | -24.84% | 2.83% | 08/14/2024 | 32 | THC  | -0.48% | $153.88 | $171.18 | $5,478 | 11.25% | 3.67% | 07/15/2024 | 17 | TSLA  | -0.10% | $255.18 | $315.18 | $5,358 | 23.51% | 3.59% | 03/04/2025 | 15 | V  | 1.26% | $365.64 | $358.62 | $5,379 | -1.92% | 3.61% | 03/04/2025 | 2,961 | Cash | 0.00% | 1.00€ | 1.00€ | 2,961€ | 0.00% | 2.34% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,075 |
126,610€ |
100% |
|