# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2014 | 80 | ADBE  | 0.01% | $72.71 | $397.15 | $31,772 | 446.21% | 7.97% | 06/06/2022 | 247 | AMZN  | -1.75% | $124.79 | $219.40 | $54,192 | 75.82% | 13.60% | 06/26/2014 | 1,253 | BAC  | 0.33% | $20.22 | $47.28 | $59,242 | 133.81% | 14.86% | 05/29/2024 | 144 | CAT  | 0.87% | $330.58 | $388.14 | $55,892 | 17.41% | 14.02% | 08/13/2024 | 1,917 | INGA.AS  | -1.04% | 15.20€ | 18.63€ | 35,714€ | 22.59% | 10.56% | 08/14/2024 | 64 | ISRG  | 1.82% | $473.41 | $543.68 | $34,796 | 14.84% | 8.73% | 06/26/2014 | 115 | OR.PA  | 2.24% | 180.04€ | 363.15€ | 41,762€ | 101.71% | 12.35% | 06/26/2014 | 208 | SAP.DE  | 0.06% | 148.92€ | 257.35€ | 53,529€ | 72.81% | 15.83% | 06/26/2014 | 7,019 | Cash | 0.00% | 1.00€ | 1.00€ | 7,019€ | 0.00% | 2.08% | EUR/USD: 1.17841 GBP/EUR: 1.1700 |
Portfolio Value: |
$398,542 |
338,203€ |
100% |
|