# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 107 | AMGN  | -0.72% | $316.75 | $274.40 | $29,361 | -13.37% | 11.12% | 07/28/2025 | 103 | CDNS  | 2.34% | $330.18 | $351.60 | $36,215 | 6.49% | 13.72% | 10/23/2024 | 89 | CRM  | -0.10% | $285.85 | $242.51 | $21,583 | -15.16% | 8.18% | 10/23/2024 | 82 | HD  | 0.00% | $401.83 | $422.80 | $34,670 | 5.22% | 13.13% | 10/23/2024 | 114 | MCD  | -1.09% | $299.18 | $302.01 | $34,429 | 0.95% | 13.04% | 02/18/2025 | 438 | MDT  | -0.64% | $86.48 | $93.48 | $40,944 | 8.09% | 15.51% | 08/20/2025 | 142 | MRK  | -2.16% | $84.96 | $81.03 | $11,506 | -4.62% | 4.36% | 07/23/2025 | 56 | NOC  | -0.25% | $559.64 | $574.24 | $32,157 | 2.61% | 12.18% | 10/23/2024 | 66 | UNH  | -1.31% | $525.70 | $348.07 | $22,973 | -33.79% | 8.70% | 10/23/2024 | 149 | Cash | 0.00% | 1.00€ | 1.00€ | 149€ | 0.00% | 0.07% | EUR/USD: 1.17604 GBP/EUR: 1.1600 |
Portfolio Value: |
$264,014 |
224,494€ |
100% |
|