# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP | 0.10% | $49.60 | $254.01 | $45,976 | 412.12% | 15.27% | 06/27/2024 | 46 | COST | 0.08% | $861.63 | $900.33 | $41,415 | 4.49% | 13.76% | 07/10/2024 | 44 | CTAS | 0.13% | $749.22 | $819.88 | $36,075 | 9.43% | 11.98% | 07/12/2024 | 368 | GLW | 0.01% | $45.98 | $41.83 | $15,393 | -9.03% | 5.11% | 07/18/2022 | 80 | META | 0.04% | $180.50 | $511.98 | $40,958 | 183.65% | 13.61% | 06/17/2024 | 60 | NFLX | 0.05% | $678.04 | $681.60 | $40,896 | 0.53% | 13.59% | 07/08/2024 | 293 | ORCL | 0.00% | $143.70 | $157.09 | $46,027 | 9.31% | 15.29% | 07/17/2024 | 379 | PRY.MI | 0.00% | 61.73€ | 60.40€ | 22,892€ | -2.15% | 8.37% | 07/17/2024 | 8,230 | Cash | 0.00% | 1.00€ | 1.00€ | 8,230€ | 0.00% | 3.01% | EUR/USD: 1.10122 GBP/EUR: 1.1800 |
Portfolio Value: |
$301,013 |
273,345€ |
100% |
|