# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP  | -0.03% | $49.60 | $319.66 | $57,858 | 544.48% | 15.87% | 06/27/2024 | 46 | COST  | 0.05% | $861.63 | $1054.97 | $48,529 | 22.44% | 13.31% | 09/12/2024 | 176 | CTAS  | 0.01% | $819.83 | $203.07 | $35,740 | -75.23% | 9.81% | 07/12/2024 | 368 | GLW  | 0.00% | $45.98 | $53.92 | $19,843 | 17.26% | 5.44% | 07/18/2022 | 80 | META  | 0.11% | $180.50 | $716.73 | $57,338 | 297.08% | 15.73% | 06/17/2024 | 60 | NFLX  | 0.05% | $678.04 | $1012.66 | $60,760 | 49.35% | 16.67% | 07/08/2024 | 293 | ORCL  | 0.01% | $143.70 | $173.84 | $50,935 | 20.97% | 13.97% | 07/17/2024 | 379 | PRY.MI  | 0.00% | 61.73€ | 63.52€ | 24,074€ | 2.90% | 6.85% | 07/17/2024 | 8,230 | Cash | 0.00% | 1.00€ | 1.00€ | 8,230€ | 0.00% | 2.34% | EUR/USD: 1.03670 GBP/EUR: 1.2000 |
Portfolio Value: |
$364,493 |
351,589€ |
100% |
|