# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP  | -1.32% | $49.60 | $320.94 | $58,090 | 547.06% | 14.58% | 06/27/2024 | 46 | COST  | -0.37% | $861.63 | $966.61 | $44,464 | 12.18% | 11.16% | 09/12/2024 | 176 | CTAS  | -0.82% | $819.83 | $214.79 | $37,803 | -73.80% | 9.49% | 07/12/2024 | 368 | GLW  | -1.39% | $45.98 | $51.53 | $18,963 | 12.07% | 4.76% | 07/18/2022 | 80 | META  | -1.15% | $180.50 | $718.90 | $57,512 | 298.28% | 14.43% | 06/17/2024 | 49 | NFLX  | -1.07% | $678.34 | $1237.17 | $60,621 | 82.38% | 15.21% | 07/08/2024 | 265 | ORCL  | -1.15% | $143.67 | $232.29 | $61,557 | 61.69% | 15.45% | 07/17/2024 | 577 | PRY.MI  | -0.46% | 55.01€ | 61.04€ | 35,220€ | 10.96% | 10.33% | 07/17/2024 | 15,641 | Cash | 0.00% | 1.00€ | 1.00€ | 15,641€ | 0.00% | 4.59% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$398,468 |
340,857€ |
100% |
|