| # 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% | 6.20% | | 06/06/2022 | 247 | AMZN  | 0.39% | $124.79 | $239.06 | $59,048 | 91.57% | 13.21% | | 06/26/2014 | 1,253 | BAC  | 0.72% | $20.22 | $52.96 | $66,359 | 161.90% | 14.84% | | 06/07/2024 | 114 | CAT  | -0.04% | $328.00 | $646.81 | $73,736 | 97.20% | 16.49% | | 08/13/2024 | 2,416 | INGA.AS  | -1.52% | 16.42€ | 24.64€ | 59,530€ | 50.09% | 15.50% | | 08/14/2024 | 64 | ISRG  | -1.17% | $473.41 | $534.87 | $34,232 | 12.98% | 7.66% | | 06/26/2014 | 115 | OR.PA  | -1.01% | 180.04€ | 380.15€ | 43,717€ | 111.15% | 11.38% | | 06/26/2014 | 208 | SAP.DE  | -3.06% | 148.92€ | 196.24€ | 40,818€ | 31.78% | 10.63% | | 06/26/2014 | 15,706 | Cash | 0.00% | 1.00€ | 1.00€ | 15,706€ | 0.00% | 4.09% | EUR/USD: 1.16445 GBP/EUR: 1.1500 |
Portfolio Value: |
$447,160 |
384,009€ |
100% |
|