| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/15/2012 | 202 | ADBE  | 0.01% | $122.76 | $257.84 | $52,084 | 110.04% | 5.92% | | 06/06/2022 | 497 | AMZN  | -0.74% | $117.18 | $208.45 | $103,600 | 77.89% | 11.77% | | 06/26/2024 | 95 | ASML.AS  | -1.86% | 731.63€ | 1213.40€ | 115,273€ | 65.85% | 15.32% | | 07/18/2022 | 450 | GOOG  | -1.12% | $106.24 | $307.88 | $138,546 | 189.80% | 15.74% | | 06/21/2024 | 1,145 | INSM  | -3.99% | $70.98 | $70.64 | $80,883 | -0.49% | 9.19% | | 05/15/2012 | 610 | ORCL  | 1.85% | $74.98 | $148.09 | $90,335 | 97.50% | 10.26% | | 02/15/2017 | 405 | SAP.DE  | -2.26% | 98.93€ | 167.20€ | 67,716€ | 69.00% | 9.00% | | 08/30/2024 | 602 | THC  | -0.12% | $152.35 | $239.43 | $144,137 | 57.16% | 16.38% | | 08/30/2024 | 48,178 | Cash | 0.00% | 1.00€ | 1.00€ | 48,178€ | 0.00% | 6.40% | EUR/USD: 1.16994 GBP/EUR: 1.1500 |
Portfolio Value: |
$880,035 |
752,206€ |
100% |
|