| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2014 | 80 | ADBE  | 0.01% | $72.71 | $257.84 | $20,627 | 254.61% | 4.95% | | 06/06/2022 | 247 | AMZN  | -0.15% | $124.79 | $214.00 | $52,858 | 71.49% | 12.70% | | 06/26/2014 | 1,253 | BAC  | -0.60% | $20.22 | $48.27 | $60,482 | 138.71% | 14.53% | | 06/07/2024 | 90 | CAT  | -0.07% | $327.23 | $716.16 | $64,454 | 118.85% | 15.48% | | 08/13/2024 | 2,416 | INGA.AS  | 0.15% | 16.42€ | 23.44€ | 56,631€ | 42.78% | 15.74% | | 08/14/2024 | 116 | ISRG  | -0.35% | $488.34 | $484.17 | $56,164 | -0.85% | 13.49% | | 02/25/2026 | 288 | NEE  | 0.19% | $93.65 | $91.71 | $26,412 | -2.07% | 6.34% | | 06/26/2014 | 143 | OR.PA  | -0.59% | 220.52€ | 360.90€ | 51,609€ | 63.66% | 14.35% | | 06/26/2014 | 8,687 | Cash | 0.00% | 1.00€ | 1.00€ | 8,687€ | 0.00% | 2.42% | EUR/USD: 1.15756 GBP/EUR: 1.1600 |
Portfolio Value: |
$416,348 |
359,677€ |
100% |
|