# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2014 | 80 | ADBE  | 0.01% | $72.71 | $462.99 | $37,039 | 536.76% | 10.21% | 06/06/2022 | 247 | AMZN  | -3.57% | $124.79 | $180.70 | $44,633 | 44.80% | 12.30% | 06/26/2014 | 1,253 | BAC  | -1.48% | $20.22 | $39.40 | $49,368 | 94.84% | 13.60% | 05/29/2024 | 144 | CAT  | -1.47% | $330.58 | $302.89 | $43,616 | -8.38% | 12.02% | 08/13/2024 | 1,917 | INGA.AS  | -1.36% | 15.20€ | 17.02€ | 32,627€ | 11.99% | 10.21% | 08/14/2024 | 64 | ISRG  | -1.11% | $473.41 | $509.18 | $32,588 | 7.56% | 8.98% | 06/26/2014 | 115 | OR.PA  | -0.26% | 180.04€ | 386.30€ | 44,425€ | 114.57% | 13.90% | 06/26/2014 | 208 | SAP.DE  | 0.27% | 148.92€ | 254.95€ | 53,030€ | 71.20% | 16.59% | 06/26/2014 | 7,019 | Cash | 0.00% | 1.00€ | 1.00€ | 7,019€ | 0.00% | 2.20% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$362,905 |
319,633€ |
100% |
|