| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2014 | 80 | ADBE  | 0.01% | $72.71 | $346.74 | $27,739 | 376.88% | 6.61% | | 06/06/2022 | 247 | AMZN  | -1.32% | $124.79 | $219.75 | $54,278 | 76.10% | 12.94% | | 06/26/2014 | 1,253 | BAC  | -1.04% | $20.22 | $51.48 | $64,504 | 154.58% | 15.38% | | 06/07/2024 | 114 | CAT  | -0.86% | $328.00 | $548.38 | $62,515 | 67.19% | 14.91% | | 08/13/2024 | 2,416 | INGA.AS  | 0.58% | 16.42€ | 21.60€ | 52,186€ | 31.57% | 14.35% | | 08/14/2024 | 64 | ISRG  | -1.62% | $473.41 | $555.47 | $35,550 | 17.33% | 8.48% | | 06/26/2014 | 115 | OR.PA  | 0.71% | 180.04€ | 353.15€ | 40,612€ | 96.15% | 11.17% | | 06/26/2014 | 208 | SAP.DE  | 0.61% | 148.92€ | 206.75€ | 43,004€ | 38.83% | 11.83% | | 06/26/2014 | 15,706 | Cash | 0.00% | 1.00€ | 1.00€ | 15,706€ | 0.00% | 4.32% | EUR/USD: 1.15351 GBP/EUR: 1.1300 |
Portfolio Value: |
$419,353 |
363,545€ |
100% |
|