| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 376 | AMZN  | -0.87% | $136.72 | $206.99 | $77,828 | 51.39% | 12.80% | | 04/06/2020 | 241 | AXP  | 0.96% | $193.02 | $363.12 | $87,512 | 88.13% | 14.39% | | 04/06/2020 | 82 | COST  | -2.64% | $305.45 | $971.47 | $79,661 | 218.05% | 13.10% | | 01/30/2012 | 263 | FDX  | 0.90% | $162.70 | $367.89 | $96,755 | 126.11% | 15.91% | | 01/09/2013 | 211 | MSI  | -0.69% | $127.68 | $419.66 | $88,548 | 228.67% | 14.56% | | 04/06/2020 | 226 | V  | 0.78% | $183.12 | $328.12 | $74,155 | 79.18% | 12.19% | | 02/26/2024 | 600 | WMT  | -1.80% | $67.02 | $126.76 | $76,056 | 89.14% | 12.51% | | 02/26/2024 | 23,211 | Cash | 0.00% | 1.00€ | 1.00€ | 23,211€ | 0.00% | 4.54% | EUR/USD: 1.19035 GBP/EUR: 1.1500 |
Portfolio Value: |
$608,144 |
510,895€ |
100% |
|