# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 107 | AMGN  | 0.74% | $316.75 | $287.71 | $30,785 | -9.17% | 11.61% | 07/28/2025 | 103 | CDNS  | -1.09% | $330.18 | $350.53 | $36,105 | 6.16% | 13.62% | 10/23/2024 | 89 | CRM  | 0.68% | $285.85 | $256.33 | $22,813 | -10.33% | 8.61% | 10/23/2024 | 82 | HD  | -0.17% | $401.83 | $406.63 | $33,344 | 1.20% | 12.58% | 10/23/2024 | 114 | MCD  | 0.42% | $299.18 | $313.58 | $35,748 | 4.81% | 13.49% | 02/18/2025 | 438 | MDT  | 0.92% | $86.48 | $92.82 | $40,655 | 7.33% | 15.34% | 08/20/2025 | 142 | MRK  | 1.09% | $84.96 | $84.14 | $11,948 | -0.96% | 4.51% | 07/23/2025 | 56 | NOC  | 0.36% | $559.64 | $590.24 | $33,053 | 5.47% | 12.47% | 10/23/2024 | 66 | UNH  | 2.51% | $525.70 | $310.00 | $20,460 | -41.03% | 7.72% | 10/23/2024 | 149 | Cash | 0.00% | 1.00€ | 1.00€ | 149€ | 0.00% | 0.07% | EUR/USD: 1.16935 GBP/EUR: 1.1500 |
Portfolio Value: |
$265,085 |
226,695€ |
100% |
|