# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2012 | 91 | ADBE  | 0.01% | $140.59 | $397.15 | $36,141 | 182.49% | 9.30% | 05/02/2012 | 212 | ADS.DE  | 1.55% | 124.19€ | 202.70€ | 42,972€ | 63.22% | 13.06% | 06/05/2024 | 132 | CAT  | 0.87% | $330.52 | $388.14 | $51,234 | 17.43% | 13.18% | 06/27/2024 | 143 | INSM  | -3.99% | $67.01 | $70.64 | $10,102 | 5.42% | 2.60% | 06/21/2024 | 54 | LLY  | 0.48% | $879.22 | $779.16 | $42,075 | -11.38% | 10.82% | 05/03/2012 | 122 | MSFT  | 0.30% | $31.84 | $497.16 | $60,654 | 1461.46% | 15.60% | 06/20/2024 | 47 | NFLX  | 1.21% | $674.80 | $1339.38 | $62,951 | 98.48% | 16.19% | 06/10/2024 | 379 | NVDA  | 0.15% | $127.55 | $157.87 | $59,833 | 23.77% | 15.39% | 06/10/2024 | 12,713 | Cash | 0.00% | 1.00€ | 1.00€ | 12,713€ | 0.00% | 3.86% | EUR/USD: 1.18108 GBP/EUR: 1.1700 |
Portfolio Value: |
$388,757 |
329,154€ |
100% |
|