| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/24/2012 | 476 | CAH  | 0.48% | $80.36 | $159.92 | $76,122 | 98.99% | 14.41% | | 05/24/2012 | 66 | COST  | -0.22% | $84.56 | $939.96 | $62,037 | 1011.65% | 11.74% | | 05/24/2012 | 372 | EXPE  | 1.40% | $81.59 | $218.68 | $81,349 | 168.01% | 15.40% | | 06/28/2024 | 65 | META  | -0.05% | $513.34 | $733.33 | $47,666 | 42.85% | 9.02% | | 06/21/2024 | 2,587 | PX  | -0.47% | $8.24 | $10.51 | $27,189 | 27.63% | 5.15% | | 05/24/2012 | 181 | SHW  | 1.06% | $227.00 | $335.27 | $60,684 | 47.70% | 11.49% | | 07/03/2024 | 489 | TJX  | -0.18% | $112.65 | $142.14 | $69,506 | 26.18% | 13.16% | | 02/26/2024 | 762 | WMT  | -0.50% | $67.82 | $106.33 | $81,023 | 56.77% | 15.34% | | 02/26/2024 | 19,579 | Cash | 0.00% | 1.00€ | 1.00€ | 19,579€ | 0.00% | 4.31% | EUR/USD: 1.16249 GBP/EUR: 1.1500 |
Portfolio Value: |
$528,338 |
454,488€ |
100% |
|