| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/01/2012 | 91 | ADBE  | 0.01% | $140.59 | $346.74 | $31,553 | 146.63% | 7.81% | | 06/05/2024 | 120 | CAT  | -4.05% | $330.69 | $547.49 | $65,699 | 65.56% | 16.26% | | 06/27/2024 | 143 | INSM  | -3.99% | $67.01 | $70.64 | $10,102 | 5.42% | 2.50% | | 06/21/2024 | 54 | LLY  | 1.23% | $879.22 | $907.55 | $49,008 | 3.22% | 12.13% | | 05/03/2012 | 122 | MSFT  | -0.52% | $31.84 | $514.77 | $62,802 | 1516.77% | 15.55% | | 06/20/2024 | 47 | NFLX  | -0.65% | $674.80 | $1093.15 | $51,378 | 62.00% | 12.72% | | 06/10/2024 | 311 | NVDA  | -3.96% | $126.60 | $198.54 | $61,746 | 56.82% | 15.29% | | 06/10/2024 | 62,417 | Cash | 0.00% | 1.00€ | 1.00€ | 62,417€ | 0.00% | 17.74% | EUR/USD: 1.14790 GBP/EUR: 1.1300 |
Portfolio Value: |
$403,936 |
351,891€ |
100% |
|