# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/17/2024 | 29 | AMD  | 0.02% | $152.60 | $111.12 | $3,222 | -27.18% | 2.75% | 09/17/2024 | 24 | AMZN  | 0.01% | $185.28 | $232.81 | $5,587 | 25.65% | 4.77% | 09/17/2024 | 17 | AXP  | 0.01% | $261.53 | $309.66 | $5,264 | 18.40% | 4.49% | 09/17/2024 | 1 | AZO  | 0.37% | $3115.42 | $3449.33 | $3,449 | 10.72% | 2.94% | 10/01/2024 | 24 | BABA  | -0.01% | $109.73 | $112.78 | $2,707 | 2.78% | 2.31% | 09/17/2024 | 10 | BRK-B  | 0.03% | $452.02 | $472.73 | $4,727 | 4.58% | 4.03% | 09/17/2024 | 93 | BSX  | 0.00% | $83.96 | $105.99 | $9,857 | 26.23% | 8.41% | 12/09/2024 | 60 | CBRL  | 0.01% | $49.74 | $52.46 | $3,148 | 5.46% | 2.69% | 09/17/2024 | 22 | CTAS  | 0.02% | $205.71 | $205.40 | $4,519 | -0.15% | 3.86% | 10/15/2024 | 2 | FICO  | -0.65% | $2098.10 | $1796.75 | $3,594 | -14.36% | 3.07% | 09/17/2024 | 19 | FSLR  | -0.04% | $233.91 | $161.56 | $3,070 | -30.93% | 2.62% | 09/17/2024 | 28 | GOOG  | 0.00% | $159.17 | $187.10 | $5,239 | 17.55% | 4.47% | 09/17/2024 | 38 | HIG  | -0.01% | $116.72 | $111.44 | $4,235 | -4.52% | 3.61% | 09/17/2024 | 7 | INTU  | 0.12% | $647.36 | $585.53 | $4,099 | -9.55% | 3.50% | 11/19/2024 | 140 | IONQ  | -0.04% | $27.92 | $37.69 | $5,277 | 34.98% | 4.50% | 09/17/2024 | 8 | MCK  | 0.03% | $520.65 | $610.72 | $4,886 | 17.30% | 4.17% | 12/16/2024 | 7 | META  | 0.07% | $623.50 | $719.88 | $5,039 | 15.46% | 4.30% | 09/17/2024 | 10 | MSFT  | 0.02% | $432.07 | $411.55 | $4,116 | -4.75% | 3.51% | 09/17/2024 | 38 | NVDA  | 0.00% | $116.74 | $132.87 | $5,049 | 13.82% | 4.31% | 09/17/2024 | 147 | PFE  | 0.00% | $30.15 | $25.53 | $3,753 | -15.33% | 3.20% | 09/17/2024 | 7 | PH  | 0.04% | $597.70 | $681.13 | $4,768 | 13.96% | 4.07% | 09/17/2024 | 27 | QCOM  | 0.03% | $166.83 | $172.03 | $4,645 | 3.12% | 3.96% | 09/17/2024 | 27 | THC  | -0.01% | $164.83 | $138.83 | $3,748 | -15.77% | 3.20% | 09/17/2024 | 20 | TSLA  | -0.17% | $227.48 | $328.64 | $6,573 | 44.47% | 5.61% | 09/17/2024 | 27 | TXRH  | -0.02% | $163.45 | $170.85 | $4,613 | 4.53% | 3.94% | 09/17/2024 | 1,956 | Cash | 0.00% | 1.00€ | 1.00€ | 1,956€ | 0.00% | 1.73% | EUR/USD: 1.03641 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,209 |
113,092€ |
100% |
|