| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/25/2012 | 181 | AXP  | 0.26% | $49.60 | $376.35 | $68,119 | 658.78% | 16.57% | | 06/27/2024 | 46 | COST  | -0.23% | $861.63 | $856.00 | $39,376 | -0.65% | 9.58% | | 09/12/2024 | 230 | CTAS  | -1.22% | $679.48 | $187.63 | $43,155 | -72.39% | 10.50% | | 07/12/2024 | 368 | GLW  | 1.13% | $45.98 | $87.86 | $32,332 | 91.08% | 7.87% | | 07/18/2022 | 80 | META  | -0.85% | $180.50 | $658.79 | $52,703 | 264.98% | 12.82% | | 06/17/2024 | 49 | NFLX  | -3.64% | $678.34 | $1112.68 | $54,521 | 64.03% | 13.26% | | 07/09/2024 | 229 | ORCL  | 6.63% | $143.62 | $192.32 | $44,041 | 33.91% | 10.71% | | 07/17/2024 | 577 | PRY.MI  | 0.71% | 55.01€ | 84.92€ | 48,999€ | 54.37% | 13.96% | | 07/17/2024 | 16,632 | Cash | 0.00% | 1.00€ | 1.00€ | 16,632€ | 0.00% | 4.74% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$411,092 |
351,108€ |
100% |
|