INVESTMENTS
Current Amount Invested Per Month - $1,788.00
| Individual Stock | Roth IRA | Traditional IRA | Apple Savings |
|---|---|---|---|
|
$1050.00 |
$538.00 |
$0.00 |
$200.00 |
Total Value as of 05/25/2025 - $338,645.96
Apple Savings (3.75% APY) - $3,009.44
Yen (Average Rate - USD/JPY)- JP¥0
Individual Stocks - $187,119.85
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
831.7289 |
$162,411.70 |
0.52% |
$110.75 |
+$70,294.70 |
+76.31% |
86.80% |
|
AMZN – Amazon.com Inc. |
22 |
$4,421.78 |
N/A |
$148.68 |
+$1,150.93 |
+35.19% |
2.36% |
|
GOOGL – Alphabet Inc. Class A |
41.1908 |
$6,939.41 |
0.49% |
$117.98 |
+$2,079.83 |
+42.80% |
3.71% |
|
MSFT – Microsoft Corp. |
13.3119 |
$5,992.75 |
0.73% |
$95.40 |
+$4,722.74 |
+371.87% |
3.2% |
|
NVDA – Nvidia Corp. |
56.006 |
$7,353.03 |
0.03% |
$108.03 |
$1,302.50 |
21.53% |
3.93% |
Roth IRA - $114,920.75
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
VBK – Vanguard Small-Cap Growth Index Fund ETF Shares |
22.1968 |
$5,802.24 |
0.61% |
$137.18 |
+$2,757.34 |
+90.56% |
5.05% |
|
VEA – Vanguard FTSE Developed Markets Index Fund ETF Shares |
257.596 |
$14,175.51 |
1.77% |
$40.48 |
+$3,748.84 |
+32.95% |
12.34% |
|
VNQ – Vanguard Real Estate Index Fund ETF Shares |
8.0467 |
$700.79 |
4.28% |
$103.01 |
-$128.07 |
-15.45% |
0.61% |
|
VOE – Vanguard Mid-Cap Value Index Fund ETF Shares |
11.865 |
$1,892.47 |
2.64% |
$106.71 |
+$627.37 |
+49.47% |
1.65% |
|
VONE – Vanguard Russell 1000 Index Fund ETF Shares |
58.5468 |
$15,421.81 |
1.2% |
$112.05 |
+$8,861.82 |
+135.09% |
13.42% |
|
VOO – Vanguard S&P 500 ETF |
79.6914 |
$42,427.70 |
1.35% |
$368.96 |
+$13,024.70 |
+44.30% |
36.92% |
|
VTI – Vanguard Total Stock Market Index Fund ETF Shares |
42.8167 |
$12,204.47 |
1.37% |
$137.39 |
+$6,322.00 |
+107.47% |
10.62% |
|
VTV – Vanguard Value Index Fund ETF Shares |
34.7894 |
$5,880.80 |
2.4% |
$107.31 |
+$2,147.51 |
+57.52% |
5.12% |
|
VWO – Vanguard FTSE Emerging Markets Index Fund ETF Shares |
53.169 |
$2,541.48 |
0.39% |
$45.41 |
$127.10 |
5.26% |
2.21% |
|
VYM – Vanguard High Dividend Yield Index Fund ETF Shares |
108.8394 |
$13,832.40 |
2.67% |
$100.42 |
+$2,902.66 |
+26.56% |
12.04% |
Traditional IRA - $33,595.92
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
172 |
$33,586.44 |
0.52% |
$136.47 |
+$10,038.80 |
+42.63% |
99.97% |
Individual Stocks
0
ETFs
0