Portfolio Positions
Historical value: 155000.05
Market value: 167943.77
| Symbol | Qty | Aquisition Price | Market Price/Latest |
|---|---|---|---|
| AAPL | 39.7141 | 125.9000 | 126.2700 |
| AAPL | 39.6165 | 126.2100 | 126.2700 |
| AAPL | 39.0930 | 127.9000 | 126.2700 |
| AAPL | 39.0930 | 127.9000 | 126.2700 |
| AAPL | 39.0930 | 127.9000 | 126.2700 |
| AZN | 98.7362 | 50.6400 | 55.8800 |
| AZN | 98.3671 | 50.8300 | 55.8800 |
| AZN | 98.3671 | 50.8300 | 55.8800 |
| AZN | 96.8429 | 51.6300 | 55.8800 |
| AZN | 95.6572 | 52.2700 | 55.8800 |
| FB | 17.9850 | 278.0100 | 315.4600 |
| FB | 17.7274 | 282.0500 | 315.4600 |
| FB | 17.7274 | 282.0500 | 315.4600 |
| FB | 17.9032 | 279.2800 | 315.4600 |
| FB | 17.9032 | 279.2800 | 315.4600 |
| IBM | 40.0609 | 124.8100 | 145.1100 |
| IBM | 40.0609 | 124.8100 | 145.1100 |
| IBM | 40.0609 | 124.8100 | 145.1100 |
| IBM | 40.0609 | 124.8100 | 145.1100 |
| IBM | 39.1022 | 127.8700 | 145.1100 |
| MSFT | 22.3924 | 223.2900 | 245.1800 |
| MSFT | 22.3924 | 223.2900 | 245.1800 |
| MSFT | 22.3924 | 223.2900 | 245.1800 |
| MSFT | 22.3924 | 223.2900 | 245.1800 |
| MSFT | 22.3924 | 223.2900 | 245.1800 |
| MSFT | 22.3924 | 223.2900 | 245.1800 |
| PG | 37.7188 | 132.5600 | 137.7300 |
| PG | 37.7188 | 132.5600 | 137.7300 |
| PG | 37.7188 | 132.5600 | 137.7300 |
| PG | 37.4588 | 133.4800 | 137.7300 |
| PG | 36.9140 | 135.4500 | 137.7300 |