# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP  | 0.55% | $49.60 | $318.92 | $57,725 | 542.99% | 14.31% | 06/27/2024 | 46 | COST  | 0.49% | $861.63 | $989.72 | $45,527 | 14.87% | 11.29% | 09/12/2024 | 176 | CTAS  | 0.96% | $819.83 | $222.87 | $39,225 | -72.82% | 9.72% | 07/12/2024 | 368 | GLW  | 1.49% | $45.98 | $52.59 | $19,353 | 14.37% | 4.80% | 07/18/2022 | 80 | META  | 0.61% | $180.50 | $738.01 | $59,041 | 308.87% | 14.64% | 06/17/2024 | 49 | NFLX  | 1.21% | $678.34 | $1339.38 | $65,630 | 97.45% | 16.27% | 07/08/2024 | 293 | ORCL  | 3.99% | $143.70 | $218.63 | $64,059 | 52.14% | 15.88% | 07/17/2024 | 577 | PRY.MI  | -1.73% | 55.01€ | 60.32€ | 34,805€ | 9.65% | 10.17% | 07/17/2024 | 9,993 | Cash | 0.00% | 1.00€ | 1.00€ | 9,993€ | 0.00% | 2.92% | EUR/USD: 1.17898 GBP/EUR: 1.1700 |
Portfolio Value: |
$403,374 |
342,138€ |
100% |
|