# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP  | 2.74% | $49.60 | $335.99 | $60,814 | 577.40% | 14.15% | 06/27/2024 | 46 | COST  | 1.15% | $861.63 | $962.65 | $44,282 | 11.72% | 10.31% | 09/12/2024 | 230 | CTAS  | 0.35% | $679.48 | $199.94 | $45,986 | -70.57% | 10.70% | 07/12/2024 | 368 | GLW  | -2.31% | $45.98 | $76.87 | $28,288 | 67.18% | 6.58% | 07/18/2022 | 80 | META  | -0.42% | $180.50 | $775.48 | $62,038 | 329.63% | 14.44% | 06/17/2024 | 49 | NFLX  | 2.33% | $678.34 | $1228.62 | $60,202 | 81.12% | 14.01% | 07/08/2024 | 265 | ORCL  | 1.27% | $143.67 | $241.62 | $64,029 | 68.18% | 14.90% | 07/17/2024 | 577 | PRY.MI  | 2.95% | 55.01€ | 81.64€ | 47,106€ | 48.41% | 12.93% | 07/17/2024 | 7,175 | Cash | 0.00% | 1.00€ | 1.00€ | 7,175€ | 0.00% | 1.97% | EUR/USD: 1.17923 GBP/EUR: 1.1500 |
Portfolio Value: |
$429,651 |
364,348€ |
100% |
|