# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2014 | 80 | ADBE | 0.13% | $72.71 | $447.17 | $35,774 | 515.00% | 9.95% | 06/06/2022 | 247 | AMZN | 0.05% | $124.79 | $225.23 | $55,632 | 80.49% | 15.47% | 06/26/2014 | 1,253 | BAC | 0.01% | $20.22 | $44.16 | $55,332 | 118.38% | 15.39% | 05/29/2024 | 144 | CAT | 0.08% | $330.58 | $366.26 | $52,741 | 10.79% | 14.67% | 08/13/2024 | 1,917 | INGA.AS | 0.00% | 15.20€ | 14.71€ | 28,199€ | -3.21% | 8.18% | 08/14/2024 | 42 | ISRG | 0.03% | $469.48 | $524.23 | $22,018 | 11.66% | 6.12% | 06/26/2014 | 115 | OR.PA | -0.02% | 180.04€ | 339.15€ | 39,002€ | 88.38% | 11.32% | 06/26/2014 | 229 | SAP.DE | 0.02% | 140.45€ | 237.90€ | 54,479€ | 69.39% | 15.81% | 06/26/2014 | 10,616 | Cash | 0.00% | 1.00€ | 1.00€ | 10,616€ | 0.00% | 3.08% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$359,517 |
344,609€ |
100% |
|