# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2014 | 80 | ADBE  | 0.01% | $72.71 | $397.15 | $31,772 | 446.21% | 8.35% | 06/06/2022 | 247 | AMZN  | 1.07% | $124.79 | $203.28 | $50,210 | 62.90% | 13.19% | 06/26/2014 | 1,253 | BAC  | 0.31% | $20.22 | $43.38 | $54,355 | 114.52% | 14.28% | 05/29/2024 | 144 | CAT  | 0.50% | $330.58 | $344.21 | $49,566 | 4.12% | 13.02% | 08/13/2024 | 1,917 | INGA.AS  | -0.70% | 15.20€ | 18.95€ | 36,327€ | 24.69% | 10.77% | 08/14/2024 | 64 | ISRG  | -0.54% | $473.41 | $544.13 | $34,824 | 14.94% | 9.15% | 06/26/2014 | 115 | OR.PA  | -2.57% | 180.04€ | 375.55€ | 43,188€ | 108.60% | 12.81% | 06/26/2014 | 208 | SAP.DE  | -0.28% | 148.92€ | 265.05€ | 55,130€ | 77.98% | 16.35% | 06/26/2014 | 7,019 | Cash | 0.00% | 1.00€ | 1.00€ | 7,019€ | 0.00% | 2.08% | EUR/USD: 1.12885 GBP/EUR: 1.1900 |
Portfolio Value: |
$380,646 |
337,198€ |
100% |
|