| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/25/2012 | 181 | AXP  | 1.79% | $49.60 | $297.51 | $53,849 | 499.82% | 13.88% | | 06/27/2024 | 46 | COST  | 1.29% | $861.63 | $996.34 | $45,832 | 15.63% | 11.81% | | 09/12/2024 | 230 | CTAS  | 1.78% | $679.48 | $168.66 | $38,792 | -75.18% | 10.00% | | 07/12/2024 | 368 | GLW  | -6.06% | $45.98 | $128.51 | $47,292 | 179.48% | 12.19% | | 07/18/2022 | 80 | META  | 2.03% | $180.50 | $536.38 | $42,910 | 197.16% | 11.06% | | 11/14/2025 | 490 | NFLX  | -0.49% | $111.00 | $92.97 | $45,555 | -16.24% | 11.74% | | 07/09/2024 | 229 | ORCL  | -0.63% | $143.62 | $138.80 | $31,785 | -3.35% | 8.19% | | 07/17/2024 | 577 | PRY.MI  | 0.17% | 55.01€ | 95.12€ | 54,884€ | 72.91% | 16.23% | | 07/17/2024 | 16,632 | Cash | 0.00% | 1.00€ | 1.00€ | 16,632€ | 0.00% | 4.92% | EUR/USD: 1.14722 GBP/EUR: 1.1500 |
Portfolio Value: |
$388,060 |
338,261€ |
100% |
|