| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/25/2012 | 181 | AXP  | 0.90% | $49.60 | $360.80 | $65,305 | 627.42% | 14.74% | | 06/27/2024 | 46 | COST  | -0.23% | $861.63 | $929.98 | $42,779 | 7.93% | 9.66% | | 09/12/2024 | 230 | CTAS  | -0.37% | $679.48 | $190.13 | $43,730 | -72.02% | 9.87% | | 07/12/2024 | 368 | GLW  | 1.98% | $45.98 | $89.14 | $32,804 | 93.86% | 7.40% | | 07/18/2022 | 80 | META  | 1.99% | $180.50 | $753.09 | $60,247 | 317.22% | 13.60% | | 06/17/2024 | 49 | NFLX  | -0.35% | $678.34 | $1090.88 | $53,453 | 60.82% | 12.06% | | 07/09/2024 | 229 | ORCL  | -0.53% | $143.62 | $281.84 | $64,541 | 96.25% | 14.57% | | 07/17/2024 | 577 | PRY.MI  | 0.73% | 55.01€ | 90.62€ | 52,288€ | 64.73% | 13.73% | | 07/17/2024 | 16,632 | Cash | 0.00% | 1.00€ | 1.00€ | 16,632€ | 0.00% | 4.37% | EUR/USD: 1.16347 GBP/EUR: 1.1500 |
Portfolio Value: |
$443,045 |
380,796€ |
100% |
|