# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2012 | 91 | ADBE  | 0.01% | $140.59 | $397.15 | $36,141 | 182.49% | 9.78% | 05/02/2012 | 212 | ADS.DE  | -3.14% | 124.19€ | 199.25€ | 42,241€ | 60.44% | 13.20% | 06/05/2024 | 132 | CAT  | -1.18% | $330.52 | $356.69 | $47,083 | 7.92% | 12.74% | 06/27/2024 | 143 | INSM  | -3.99% | $67.01 | $70.64 | $10,102 | 5.42% | 2.73% | 06/21/2024 | 54 | LLY  | 0.90% | $879.22 | $819.76 | $44,267 | -6.76% | 11.98% | 05/03/2012 | 122 | MSFT  | -0.82% | $31.84 | $474.96 | $57,945 | 1391.73% | 15.68% | 06/20/2024 | 47 | NFLX  | 0.10% | $674.80 | $1216.28 | $57,165 | 80.24% | 15.47% | 06/10/2024 | 417 | NVDA  | -2.09% | $127.95 | $141.96 | $59,197 | 10.95% | 16.02% | 06/10/2024 | 7,605 | Cash | 0.00% | 1.00€ | 1.00€ | 7,605€ | 0.00% | 2.38% | EUR/USD: 1.15419 GBP/EUR: 1.1800 |
Portfolio Value: |
$369,432 |
320,079€ |
100% |
|