# 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% | 6.56% | 06/06/2022 | 247 | AMZN  | 2.63% | $124.79 | $222.17 | $54,876 | 78.04% | 12.97% | 06/26/2014 | 1,253 | BAC  | -0.61% | $20.22 | $51.72 | $64,805 | 155.77% | 15.32% | 05/29/2024 | 131 | CAT  | -0.42% | $329.54 | $528.96 | $69,294 | 60.52% | 16.38% | 08/13/2024 | 2,416 | INGA.AS  | -0.46% | 16.42€ | 20.51€ | 49,552€ | 24.93% | 13.60% | 08/14/2024 | 64 | ISRG  | 1.11% | $473.41 | $463.58 | $29,669 | -2.08% | 7.01% | 06/26/2014 | 115 | OR.PA  | 0.67% | 180.04€ | 396.20€ | 45,563€ | 120.07% | 12.50% | 06/26/2014 | 208 | SAP.DE  | 0.75% | 148.92€ | 240.60€ | 50,045€ | 61.57% | 13.73% | 06/26/2014 | 7,025 | Cash | 0.00% | 1.00€ | 1.00€ | 7,025€ | 0.00% | 1.93% | EUR/USD: 1.16057 GBP/EUR: 1.1500 |
Portfolio Value: |
$423,005 |
364,480€ |
100% |
|