# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP  | 1.31% | $49.60 | $330.97 | $59,906 | 567.28% | 14.48% | 06/27/2024 | 46 | COST  | -0.17% | $861.63 | $943.56 | $43,404 | 9.51% | 10.49% | 09/12/2024 | 230 | CTAS  | 0.82% | $679.48 | $210.12 | $48,328 | -69.08% | 11.68% | 07/12/2024 | 368 | GLW  | -2.76% | $45.98 | $67.04 | $24,671 | 45.80% | 5.96% | 07/18/2022 | 80 | META  | -1.65% | $180.50 | $738.85 | $59,108 | 309.34% | 14.28% | 06/17/2024 | 49 | NFLX  | -1.88% | $678.34 | $1207.37 | $59,161 | 77.99% | 14.30% | 07/08/2024 | 265 | ORCL  | -5.90% | $143.67 | $226.14 | $59,927 | 57.40% | 14.48% | 07/17/2024 | 577 | PRY.MI  | -0.97% | 55.01€ | 75.74€ | 43,702€ | 37.68% | 12.32% | 07/17/2024 | 7,175 | Cash | 0.00% | 1.00€ | 1.00€ | 7,175€ | 0.00% | 2.02% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$413,840 |
354,843€ |
100% |
|