| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2012 | 3,815 | ACA.PA  | -2.64% | 9.08€ | 17.91€ | 68,327€ | 97.20% | 11.05% | | 07/23/2012 | 1,022 | BSX  | -0.83% | $23.45 | $76.21 | $77,887 | 224.94% | 10.83% | | 05/16/2024 | 355 | GRMN  | 0.85% | $170.78 | $254.97 | $90,514 | 49.30% | 12.59% | | 06/26/2024 | 49 | KLAC  | 0.68% | $831.51 | $1534.15 | $75,173 | 84.50% | 10.46% | | 07/23/2012 | 95 | LLY  | -3.27% | $242.88 | $1017.54 | $96,666 | 318.95% | 13.44% | | 05/16/2024 | 157 | MSI  | 0.82% | $367.46 | $486.20 | $76,333 | 32.31% | 10.62% | | 06/21/2024 | 249 | MU  | 0.07% | $116.40 | $412.62 | $102,742 | 254.48% | 14.29% | | 07/23/2012 | 455 | THC  | -1.75% | $19.57 | $235.21 | $107,021 | 1101.89% | 14.88% | | 07/23/2012 | 11,368 | Cash | 0.00% | 1.00€ | 1.00€ | 11,368€ | 0.00% | 1.84% | EUR/USD: 1.16268 GBP/EUR: 1.1400 |
Portfolio Value: |
$718,996 |
618,396€ |
100% |
|