| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/25/2012 | 181 | AXP  | -2.38% | $49.60 | $292.37 | $52,919 | 489.46% | 13.65% | | 06/27/2024 | 46 | COST  | 0.43% | $861.63 | $983.38 | $45,235 | 14.13% | 11.67% | | 09/12/2024 | 230 | CTAS  | -1.86% | $679.48 | $165.62 | $38,093 | -75.63% | 9.82% | | 07/12/2024 | 368 | GLW  | 1.10% | $45.98 | $136.75 | $50,324 | 197.40% | 12.98% | | 07/18/2022 | 80 | META  | -3.99% | $180.50 | $525.71 | $42,057 | 191.25% | 10.85% | | 11/14/2025 | 490 | NFLX  | 0.12% | $111.00 | $93.44 | $45,786 | -15.82% | 11.81% | | 07/09/2024 | 229 | ORCL  | -2.21% | $143.62 | $139.65 | $31,980 | -2.76% | 8.25% | | 07/17/2024 | 577 | PRY.MI  | -1.90% | 55.01€ | 93.70€ | 54,065€ | 70.33% | 16.05% | | 07/17/2024 | 16,632 | Cash | 0.00% | 1.00€ | 1.00€ | 16,632€ | 0.00% | 4.94% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$387,775 |
336,864€ |
100% |
|