# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2012 | 525 | CAH  | 1.65% | $76.71 | $152.00 | $79,800 | 98.14% | 16.25% | 05/24/2012 | 66 | COST  | 0.65% | $84.56 | $1014.69 | $66,970 | 1100.02% | 13.64% | 05/24/2012 | 372 | EXPE  | 2.37% | $81.59 | $165.63 | $61,614 | 103.00% | 12.55% | 06/28/2024 | 65 | META  | 0.38% | $513.34 | $599.26 | $38,952 | 16.74% | 7.93% | 06/21/2024 | 2,587 | PX  | -1.04% | $8.24 | $11.46 | $29,647 | 39.16% | 6.04% | 05/24/2012 | 181 | SHW  | 0.05% | $227.00 | $359.74 | $65,113 | 58.48% | 13.26% | 07/03/2024 | 489 | TJX  | -0.21% | $112.65 | $128.97 | $63,066 | 14.49% | 12.84% | 02/26/2024 | 762 | WMT  | 0.59% | $67.82 | $99.34 | $75,697 | 46.47% | 15.42% | 02/26/2024 | 9,008 | Cash | 0.00% | 1.00€ | 1.00€ | 9,008€ | 0.00% | 2.06% | EUR/USD: 1.12453 GBP/EUR: 1.1700 |
Portfolio Value: |
$490,989 |
436,617€ |
100% |
|