# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 181 | AXP | 0.06% | $49.60 | $298.80 | $54,083 | 502.42% | 16.29% | 06/27/2024 | 46 | COST | 0.05% | $861.63 | $953.88 | $43,878 | 10.71% | 13.22% | 09/12/2024 | 176 | CTAS | 0.06% | $819.83 | $186.95 | $32,903 | -77.20% | 9.91% | 07/12/2024 | 368 | GLW | 0.01% | $45.98 | $47.29 | $17,403 | 2.85% | 5.24% | 07/18/2022 | 80 | META | -0.04% | $180.50 | $583.55 | $46,684 | 223.30% | 14.06% | 06/17/2024 | 60 | NFLX | 0.16% | $678.04 | $909.05 | $54,543 | 34.07% | 16.43% | 07/08/2024 | 293 | ORCL | 0.02% | $143.70 | $169.77 | $49,743 | 18.14% | 14.98% | 07/17/2024 | 379 | PRY.MI | 0.01% | 61.73€ | 61.04€ | 23,134€ | -1.11% | 7.27% | 07/17/2024 | 8,230 | Cash | 0.00% | 1.00€ | 1.00€ | 8,230€ | 0.00% | 2.59% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$331,958 |
318,193€ |
100% |
|