| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/25/2012 | 181 | AXP  | -0.54% | $49.60 | $381.05 | $68,970 | 668.25% | 16.54% | | 06/27/2024 | 46 | COST  | 0.17% | $861.63 | $873.32 | $40,173 | 1.36% | 9.64% | | 09/12/2024 | 230 | CTAS  | -0.02% | $679.48 | $191.12 | $43,958 | -71.87% | 10.54% | | 07/12/2024 | 368 | GLW  | -0.10% | $45.98 | $89.58 | $32,965 | 94.82% | 7.91% | | 07/18/2022 | 80 | META  | -0.64% | $180.50 | $663.21 | $53,057 | 267.43% | 12.73% | | 06/17/2024 | 49 | NFLX  | -3.64% | $678.34 | $1112.68 | $54,521 | 64.03% | 13.08% | | 07/09/2024 | 229 | ORCL  | 0.25% | $143.62 | $198.02 | $45,347 | 37.88% | 10.88% | | 07/17/2024 | 577 | PRY.MI  | 0.09% | 55.01€ | 85.86€ | 49,541€ | 56.08% | 13.99% | | 07/17/2024 | 16,632 | Cash | 0.00% | 1.00€ | 1.00€ | 16,632€ | 0.00% | 4.70% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$416,888 |
354,142€ |
100% |
|