| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/25/2023 | 97 | AAPL  | -5.00% | $204.34 | $261.59 | $25,374 | 28.01% | 6.19% | | 08/25/2023 | 153 | AMZN  | -2.20% | $150.18 | $199.45 | $30,516 | 32.81% | 7.44% | | 08/25/2023 | 58 | BRK-B  | 0.00% | $355.09 | $500.00 | $29,000 | 40.81% | 7.07% | | 08/25/2023 | 27 | FICO  | -1.88% | $852.43 | $1337.33 | $36,108 | 56.89% | 8.81% | | 08/25/2023 | 58 | LLY  | 2.27% | $549.99 | $1038.95 | $60,259 | 88.90% | 14.70% | | 08/25/2023 | 110 | MCD  | 2.74% | $285.30 | $332.12 | $36,533 | 16.41% | 8.91% | | 08/25/2023 | 115 | MSFT  | -0.63% | $359.83 | $401.88 | $46,216 | 11.69% | 11.27% | | 06/10/2024 | 330 | NVDA  | -1.64% | $131.88 | $186.91 | $61,680 | 41.73% | 15.05% | | 01/26/2017 | 113 | QQQ  | -2.03% | $321.18 | $600.56 | $67,863 | 86.98% | 16.55% | | 01/26/2017 | 13,803 | Cash | 0.00% | 1.00€ | 1.00€ | 13,803€ | 0.00% | 4.00% | EUR/USD: 1.18666 GBP/EUR: 1.1500 |
Portfolio Value: |
$409,930 |
345,448€ |
100% |
|