| # 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% | 6.54% | | 06/06/2022 | 497 | AMZN  | 0.81% | $117.18 | $200.90 | $99,847 | 71.45% | 12.54% | | 06/26/2024 | 95 | ASML.AS  | 0.05% | 731.63€ | 1112.60€ | 105,697€ | 52.07% | 15.27% | | 07/18/2022 | 450 | GOOG  | -0.23% | $106.24 | $273.10 | $122,895 | 157.06% | 15.43% | | 06/21/2024 | 1,145 | INSM  | -3.99% | $70.98 | $70.64 | $80,883 | -0.49% | 10.16% | | 05/15/2012 | 610 | ORCL  | -0.63% | $74.98 | $138.80 | $84,668 | 85.11% | 10.63% | | 02/15/2017 | 541 | SAP.DE  | 0.63% | 116.24€ | 147.96€ | 80,046€ | 27.29% | 11.56% | | 08/30/2024 | 602 | THC  | -2.01% | $152.35 | $187.97 | $113,158 | 23.38% | 14.21% | | 08/30/2024 | 25,362 | Cash | 0.00% | 1.00€ | 1.00€ | 25,362€ | 0.00% | 3.66% | EUR/USD: 1.15032 GBP/EUR: 1.1500 |
Portfolio Value: |
$796,373 |
692,306€ |
100% |
|