# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP | 0.00% | $49.60 | $302.18 | $54,695 | 509.24% | 15.91% | 06/27/2024 | 46 | COST | 0.09% | $861.63 | $988.80 | $45,485 | 14.76% | 13.23% | 09/12/2024 | 176 | CTAS | 0.01% | $819.83 | $211.24 | $37,178 | -74.23% | 10.81% | 07/12/2024 | 368 | GLW | -0.01% | $45.98 | $48.14 | $17,716 | 4.69% | 5.15% | 07/18/2022 | 80 | META | -0.07% | $180.50 | $620.32 | $49,626 | 243.67% | 14.43% | 06/17/2024 | 60 | NFLX | 0.01% | $678.04 | $918.74 | $55,124 | 35.50% | 16.03% | 07/08/2024 | 293 | ORCL | -0.02% | $143.70 | $173.37 | $50,797 | 20.64% | 14.77% | 07/17/2024 | 379 | PRY.MI | 0.00% | 61.73€ | 61.66€ | 23,369€ | -0.11% | 7.14% | 07/17/2024 | 8,230 | Cash | 0.00% | 1.00€ | 1.00€ | 8,230€ | 0.00% | 2.51% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$343,808 |
327,349€ |
100% |
|