| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/15/2012 | 202 | ADBE  | 0.01% | $122.76 | $346.74 | $70,041 | 182.46% | 7.70% | | 06/06/2022 | 497 | AMZN  | -3.40% | $117.18 | $231.11 | $114,862 | 97.23% | 12.62% | | 06/25/2024 | 107 | ASML.AS  | -0.35% | 757.00€ | 1136.00€ | 121,552€ | 50.07% | 15.63% | | 07/18/2022 | 450 | GOOG  | -2.48% | $106.24 | $322.18 | $144,981 | 203.26% | 15.93% | | 06/21/2024 | 1,145 | INSM  | -3.99% | $70.98 | $70.64 | $80,883 | -0.49% | 8.89% | | 05/15/2012 | 610 | ORCL  | -5.82% | $74.98 | $179.97 | $109,782 | 140.02% | 12.06% | | 02/15/2017 | 405 | SAP.DE  | -0.37% | 98.93€ | 193.28€ | 78,278€ | 95.36% | 10.07% | | 08/30/2024 | 602 | THC  | -1.82% | $152.35 | $193.16 | $116,282 | 26.79% | 12.78% | | 08/30/2024 | 33,545 | Cash | 0.00% | 1.00€ | 1.00€ | 33,545€ | 0.00% | 4.31% | EUR/USD: 1.17051 GBP/EUR: 1.1500 |
Portfolio Value: |
$909,999 |
777,438€ |
100% |
|