| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/25/2012 | 181 | AXP  | 0.37% | $49.60 | $342.52 | $61,996 | 590.57% | 15.38% | | 06/27/2024 | 46 | COST  | -1.00% | $861.63 | $903.49 | $41,561 | 4.86% | 10.31% | | 09/12/2024 | 230 | CTAS  | 0.39% | $679.48 | $184.48 | $42,430 | -72.85% | 10.53% | | 07/12/2024 | 368 | GLW  | -0.39% | $45.98 | $80.74 | $29,712 | 75.59% | 7.37% | | 07/18/2022 | 80 | META  | -0.53% | $180.50 | $598.80 | $47,904 | 231.75% | 11.89% | | 06/17/2024 | 49 | NFLX  | -3.64% | $678.34 | $1112.68 | $54,521 | 64.03% | 13.53% | | 07/09/2024 | 229 | ORCL  | 1.26% | $143.62 | $222.63 | $50,982 | 55.02% | 12.65% | | 07/17/2024 | 577 | PRY.MI  | -2.46% | 55.01€ | 81.80€ | 47,199€ | 48.70% | 13.56% | | 07/17/2024 | 16,632 | Cash | 0.00% | 1.00€ | 1.00€ | 16,632€ | 0.00% | 4.78% | EUR/USD: 1.15827 GBP/EUR: 1.1300 |
Portfolio Value: |
$403,040 |
347,967€ |
100% |
|