Portfolio Positions
Historical value: 279999.93
Market value: 320414.63
| Symbol | Qty | Aquisition Price | Market Price/Latest |
|---|---|---|---|
| AAPL | 39.7141 | 125.9000 | 145.8600 |
| AAPL | 39.6165 | 126.2100 | 145.8600 |
| AAPL | 39.0930 | 127.9000 | 145.8600 |
| AAPL | 39.0930 | 127.9000 | 145.8600 |
| AAPL | 39.0930 | 127.9000 | 145.8600 |
| ADBE | 9.8193 | 509.2000 | 621.6300 |
| ADBE | 9.8193 | 509.2000 | 621.6300 |
| ADBE | 9.7148 | 514.6800 | 621.6300 |
| ADBE | 9.3367 | 535.5200 | 621.6300 |
| ADBE | 9.3367 | 535.5200 | 621.6300 |
| AMD | 62.4376 | 80.0800 | 106.1900 |
| AMD | 61.8735 | 80.8100 | 106.1900 |
| AMD | 62.4376 | 80.0800 | 106.1900 |
| AMD | 62.4376 | 80.0800 | 106.1900 |
| AMD | 62.4376 | 80.0800 | 106.1900 |
| AZN | 98.7362 | 50.6400 | 57.2400 |
| AZN | 98.3671 | 50.8300 | 57.2400 |
| AZN | 98.3671 | 50.8300 | 57.2400 |
| AZN | 96.8429 | 51.6300 | 57.2400 |
| AZN | 95.6572 | 52.2700 | 57.2400 |
| CRM | 20.9996 | 238.1000 | 241.9300 |
| CRM | 20.9996 | 238.1000 | 241.9300 |
| CRM | 20.9996 | 238.1000 | 241.9300 |
| CRM | 20.9996 | 238.1000 | 241.9300 |
| CRM | 20.8169 | 240.1900 | 241.9300 |
| FB | 17.9850 | 278.0100 | 356.3000 |
| FB | 17.7274 | 282.0500 | 356.3000 |
| FB | 17.7274 | 282.0500 | 356.3000 |
| FB | 17.9032 | 279.2800 | 356.3000 |
| FB | 17.9032 | 279.2800 | 356.3000 |
| IBM | 40.0609 | 124.8100 | 140.9600 |
| IBM | 40.0609 | 124.8100 | 140.9600 |
| IBM | 40.0609 | 124.8100 | 140.9600 |
| IBM | 40.0609 | 124.8100 | 140.9600 |
| IBM | 39.1022 | 127.8700 | 140.9600 |
| MSFT | 22.3924 | 223.2900 | 284.9100 |
| MSFT | 22.3924 | 223.2900 | 284.9100 |
| MSFT | 22.3924 | 223.2900 | 284.9100 |
| MSFT | 22.3924 | 223.2900 | 284.9100 |
| MSFT | 22.3924 | 223.2900 | 284.9100 |
| MSFT | 22.3924 | 223.2900 | 284.9100 |
| NFLX | 9.7515 | 512.7400 | 517.5700 |
| NFLX | 9.7515 | 512.7400 | 517.5700 |
| NFLX | 9.6514 | 518.0600 | 517.5700 |
| NFLX | 9.4864 | 527.0700 | 517.5700 |
| NFLX | 9.4864 | 527.0700 | 517.5700 |
| PG | 37.7188 | 132.5600 | 142.2300 |
| PG | 37.7188 | 132.5600 | 142.2300 |
| PG | 37.7188 | 132.5600 | 142.2300 |
| PG | 37.4588 | 133.4800 | 142.2300 |
| PG | 36.9140 | 135.4500 | 142.2300 |
| TSLA | 7.2598 | 688.7200 | 687.2000 |
| TSLA | 7.3549 | 679.8200 | 687.2000 |
| TSLA | 7.6153 | 656.5700 | 687.2000 |
| TSLA | 7.6153 | 656.5700 | 687.2000 |
| TSLA | 7.6153 | 656.5700 | 687.2000 |