| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/24/2012 | 431 | CAH  | 0.24% | $84.45 | $206.89 | $89,170 | 144.99% | 15.63% | | 05/24/2012 | 83 | COST  | 1.33% | $254.13 | $978.61 | $81,225 | 285.08% | 14.24% | | 05/24/2012 | 305 | EXPE  | -1.57% | $89.46 | $232.93 | $71,044 | 160.36% | 12.45% | | 06/28/2024 | 65 | META  | -2.01% | $513.34 | $591.92 | $38,475 | 15.31% | 6.74% | | 06/21/2024 | 4,316 | PX  | 0.86% | $8.95 | $10.54 | $45,491 | 17.71% | 7.97% | | 05/24/2012 | 181 | SHW  | 0.46% | $227.00 | $315.39 | $57,086 | 38.94% | 10.00% | | 07/03/2024 | 489 | TJX  | 1.46% | $112.65 | $158.79 | $77,648 | 40.96% | 13.61% | | 02/26/2024 | 762 | WMT  | 1.76% | $67.82 | $122.84 | $93,604 | 81.12% | 16.40% | | 02/26/2024 | 14,576 | Cash | 0.00% | 1.00€ | 1.00€ | 14,576€ | 0.00% | 2.95% | EUR/USD: 1.15596 GBP/EUR: 1.1600 |
Portfolio Value: |
$570,591 |
493,608€ |
100% |
|