# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2012 | 91 | ADBE  | 0.01% | $140.59 | $462.99 | $42,132 | 229.32% | 11.99% | 05/02/2012 | 212 | ADS.DE  | 0.34% | 124.19€ | 207.20€ | 43,926€ | 66.84% | 14.07% | 06/05/2024 | 132 | CAT  | -0.18% | $330.52 | $323.27 | $42,672 | -2.19% | 12.14% | 06/27/2024 | 143 | INSM  | 0.39% | $67.01 | $72.55 | $10,375 | 8.27% | 2.95% | 06/21/2024 | 54 | LLY  | -0.26% | $879.22 | $822.34 | $44,406 | -6.47% | 12.63% | 05/03/2012 | 122 | MSFT  | 0.20% | $31.84 | $436.02 | $53,194 | 1269.43% | 15.13% | 06/20/2024 | 47 | NFLX  | -1.94% | $674.80 | $1133.54 | $53,276 | 67.98% | 15.16% | 06/10/2024 | 417 | NVDA  | -0.59% | $127.95 | $113.81 | $47,459 | -11.05% | 13.50% | 06/10/2024 | 7,605 | Cash | 0.00% | 1.00€ | 1.00€ | 7,605€ | 0.00% | 2.44% | EUR/USD: 1.12561 GBP/EUR: 1.1700 |
Portfolio Value: |
$351,519 |
312,292€ |
100% |
|