# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/17/2024 | 29 | AMD | 0.01% | $152.60 | $119.28 | $3,459 | -21.84% | 2.96% | 09/17/2024 | 24 | AMZN | 0.05% | $185.28 | $225.23 | $5,406 | 21.56% | 4.63% | 09/17/2024 | 17 | AXP | 0.06% | $261.53 | $298.80 | $5,080 | 14.25% | 4.35% | 09/17/2024 | 1 | AZO | 0.32% | $3115.42 | $3253.47 | $3,253 | 4.43% | 2.78% | 10/01/2024 | 24 | BABA | 0.00% | $109.73 | $82.37 | $1,977 | -24.93% | 1.69% | 09/17/2024 | 10 | BRK-B | 0.04% | $452.02 | $453.86 | $4,539 | 0.41% | 3.88% | 09/17/2024 | 93 | BSX | 0.01% | $83.96 | $88.98 | $8,275 | 5.97% | 7.08% | 12/09/2024 | 60 | CBRL | 0.02% | $49.74 | $53.43 | $3,206 | 7.41% | 2.74% | 09/17/2024 | 22 | CTAS | 0.06% | $205.71 | $186.95 | $4,113 | -9.12% | 3.52% | 10/15/2024 | 2 | FICO | 0.61% | $2098.10 | $2088.70 | $4,177 | -0.45% | 3.57% | 09/17/2024 | 19 | FSLR | 0.08% | $233.91 | $182.44 | $3,466 | -22.00% | 2.97% | 09/17/2024 | 28 | GOOG | 0.06% | $159.17 | $192.93 | $5,402 | 21.21% | 4.62% | 09/17/2024 | 38 | HIG | 0.03% | $116.72 | $109.46 | $4,159 | -6.22% | 3.56% | 09/17/2024 | 7 | INTU | 0.14% | $647.36 | $643.65 | $4,506 | -0.57% | 3.86% | 11/19/2024 | 140 | IONQ | 0.08% | $27.92 | $44.46 | $6,224 | 59.23% | 5.33% | 09/17/2024 | 8 | MCK | 0.00% | $520.65 | $579.38 | $4,635 | 11.28% | 3.97% | 12/16/2024 | 7 | META | -0.04% | $623.50 | $583.55 | $4,085 | -6.41% | 3.50% | 09/17/2024 | 10 | MSFT | 0.04% | $432.07 | $436.97 | $4,370 | 1.13% | 3.74% | 09/17/2024 | 38 | NVDA | 0.05% | $116.74 | $134.96 | $5,128 | 15.61% | 4.39% | 09/17/2024 | 147 | PFE | 0.01% | $30.15 | $26.37 | $3,876 | -12.55% | 3.32% | 09/17/2024 | 7 | PH | 0.12% | $597.70 | $647.87 | $4,535 | 8.39% | 3.88% | 09/17/2024 | 27 | QCOM | 0.03% | $166.83 | $152.93 | $4,129 | -8.33% | 3.53% | 09/17/2024 | 27 | THC | 0.04% | $164.83 | $130.65 | $3,528 | -20.74% | 3.02% | 09/17/2024 | 20 | TSLA | -0.04% | $227.48 | $420.60 | $8,412 | 84.90% | 7.20% | 09/17/2024 | 27 | TXRH | 0.00% | $163.45 | $181.27 | $4,894 | 10.90% | 4.19% | 09/17/2024 | 1,956 | Cash | 0.00% | 1.00€ | 1.00€ | 1,956€ | 0.00% | 1.75% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,875 |
112,029€ |
100% |
|