# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2024 | 29 | AMD | 0.01% | $171.82 | $119.28 | $3,459 | -30.58% | 2.47% | 04/16/2024 | 30 | AMZN | 0.05% | $186.21 | $225.23 | $6,757 | 20.95% | 4.82% | 03/15/2024 | 25 | AXP | 0.06% | $220.21 | $298.80 | $7,470 | 35.69% | 5.33% | 02/29/2024 | 2 | AZO | 0.32% | $2961.50 | $3253.47 | $6,507 | 9.86% | 4.64% | 10/02/2024 | 49 | BABA | 0.00% | $111.83 | $82.37 | $4,036 | -26.35% | 2.88% | 09/04/2024 | 11 | BRK-B | 0.04% | $477.93 | $453.86 | $4,992 | -5.04% | 3.56% | 01/16/2024 | 67 | BSX | 0.01% | $60.08 | $88.98 | $5,962 | 48.10% | 4.25% | 12/02/2024 | 104 | CBRL | 0.02% | $56.13 | $53.43 | $5,557 | -4.80% | 3.96% | 09/16/2024 | 25 | CTAS | 0.06% | $208.29 | $186.95 | $4,674 | -10.24% | 3.33% | 11/01/2024 | 22 | CVNA | 0.03% | $240.76 | $224.14 | $4,931 | -6.90% | 3.52% | 10/15/2024 | 3 | FICO | 0.61% | $2072.57 | $2088.70 | $6,266 | 0.78% | 4.47% | 05/30/2024 | 19 | FSLR | 0.08% | $277.16 | $182.44 | $3,466 | -34.18% | 2.47% | 04/30/2024 | 30 | GOOG | 0.06% | $168.26 | $192.93 | $5,788 | 14.66% | 4.13% | 04/01/2024 | 50 | HIG | 0.03% | $102.55 | $109.46 | $5,473 | 6.74% | 3.90% | 11/15/2024 | 214 | IONQ | 0.08% | $25.52 | $44.46 | $9,514 | 74.18% | 6.79% | 01/16/2024 | 9 | MCK | 0.00% | $488.07 | $579.38 | $5,214 | 18.71% | 3.72% | 12/16/2024 | 9 | META | -0.04% | $623.43 | $583.55 | $5,252 | -6.40% | 3.75% | 06/28/2024 | 12 | MSFT | 0.04% | $453.64 | $436.97 | $5,244 | -3.67% | 3.74% | 06/10/2024 | 40 | NVDA | 0.05% | $131.88 | $134.96 | $5,398 | 2.34% | 3.85% | 07/31/2024 | 173 | PFE | 0.01% | $31.02 | $26.37 | $4,562 | -15.00% | 3.25% | 02/14/2024 | 9 | PH | 0.12% | $520.70 | $647.87 | $5,831 | 24.42% | 4.16% | 06/14/2024 | 26 | QCOM | 0.03% | $215.87 | $152.93 | $3,976 | -29.16% | 2.84% | 08/14/2024 | 32 | THC | 0.04% | $153.88 | $130.65 | $4,181 | -15.09% | 2.98% | 07/15/2024 | 21 | TSLA | -0.04% | $255.18 | $420.60 | $8,833 | 64.82% | 6.30% | 05/14/2024 | 30 | TXRH | 0.00% | $168.08 | $181.27 | $5,438 | 7.84% | 3.88% | 05/14/2024 | 1,342 | Cash | 0.00% | 1.00€ | 1.00€ | 1,342€ | 0.00% | 1.00% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$140,182 |
134,369€ |
100% |
|