| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2014 | 80 | ADBE  | 0.01% | $72.71 | $346.74 | $27,739 | 376.88% | 6.59% | | 06/06/2022 | 247 | AMZN  | -3.89% | $124.79 | $223.82 | $55,284 | 79.36% | 13.13% | | 06/26/2014 | 1,253 | BAC  | 1.25% | $20.22 | $52.12 | $65,306 | 157.74% | 15.51% | | 06/07/2024 | 114 | CAT  | -0.55% | $328.00 | $549.04 | $62,591 | 67.39% | 14.86% | | 08/13/2024 | 2,416 | INGA.AS  | -1.79% | 16.42€ | 21.69€ | 52,403€ | 32.12% | 14.41% | | 08/14/2024 | 64 | ISRG  | -0.04% | $473.41 | $546.50 | $34,976 | 15.44% | 8.31% | | 06/26/2014 | 115 | OR.PA  | -0.56% | 180.04€ | 352.55€ | 40,543€ | 95.82% | 11.15% | | 06/26/2014 | 208 | SAP.DE  | -0.99% | 148.92€ | 204.95€ | 42,630€ | 37.63% | 11.73% | | 06/26/2014 | 15,706 | Cash | 0.00% | 1.00€ | 1.00€ | 15,706€ | 0.00% | 4.32% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$421,133 |
363,563€ |
100% |
|