| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/24/2012 | 431 | CAH  | -0.75% | $84.45 | $215.34 | $92,812 | 154.99% | 16.00% | | 05/24/2012 | 83 | COST  | -0.51% | $254.13 | $992.23 | $82,355 | 290.44% | 14.20% | | 05/24/2012 | 305 | EXPE  | -0.57% | $89.46 | $230.35 | $70,257 | 157.48% | 12.11% | | 06/28/2024 | 65 | META  | 0.12% | $513.34 | $654.70 | $42,556 | 27.54% | 7.34% | | 06/21/2024 | 4,316 | PX  | 0.86% | $8.95 | $10.54 | $45,491 | 17.71% | 7.84% | | 05/24/2012 | 181 | SHW  | -2.30% | $227.00 | $322.73 | $58,414 | 42.17% | 10.07% | | 07/03/2024 | 489 | TJX  | -1.05% | $112.65 | $157.86 | $77,194 | 40.13% | 13.31% | | 02/26/2024 | 762 | WMT  | -1.30% | $67.82 | $123.47 | $94,084 | 82.05% | 16.22% | | 02/26/2024 | 14,576 | Cash | 0.00% | 1.00€ | 1.00€ | 14,576€ | 0.00% | 2.90% | EUR/USD: 1.15548 GBP/EUR: 1.1600 |
Portfolio Value: |
$580,004 |
501,959€ |
100% |
|