| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/24/2012 | 431 | CAH  | 1.12% | $84.45 | $207.49 | $89,428 | 145.70% | 15.64% | | 05/24/2012 | 83 | COST  | 0.27% | $254.13 | $852.27 | $70,738 | 235.37% | 12.37% | | 05/24/2012 | 305 | EXPE  | -0.17% | $89.46 | $288.80 | $88,084 | 222.82% | 15.40% | | 06/28/2024 | 65 | META  | 0.43% | $513.34 | $664.36 | $43,183 | 29.42% | 7.55% | | 06/21/2024 | 4,316 | PX  | 0.43% | $8.95 | $10.04 | $43,333 | 12.12% | 7.58% | | 05/24/2012 | 181 | SHW  | -0.34% | $227.00 | $322.73 | $58,414 | 42.17% | 10.22% | | 07/03/2024 | 489 | TJX  | -0.33% | $112.65 | $156.07 | $76,318 | 38.54% | 13.35% | | 02/26/2024 | 762 | WMT  | -0.76% | $67.82 | $111.75 | $85,154 | 64.77% | 14.89% | | 02/26/2024 | 14,576 | Cash | 0.00% | 1.00€ | 1.00€ | 14,576€ | 0.00% | 3.00% | EUR/USD: 1.17720 GBP/EUR: 1.1400 |
Portfolio Value: |
$571,811 |
485,739€ |
100% |
|