# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/18/2015 | 45 | AMG  | 1.46% | $202.56 | $133.96 | $6,028 | -33.87% | 3.46% | 06/06/2022 | 180 | AMZN  | 0.25% | $124.79 | $126.29 | $22,732 | 1.20% | 13.03% | 08/19/2015 | 100 | BAYN.DE  | -0.81% | 128.15€ | 45.35€ | 4,535€ | -64.61% | 2.75% | 08/18/2015 | 210 | EIX  | -1.68% | $61.47 | $64.20 | $13,482 | 4.44% | 7.73% | 08/18/2015 | 15 | ESS  | 0.06% | $231.81 | $210.86 | $3,163 | -9.04% | 1.81% | 08/18/2015 | 50 | EXPE  | 2.60% | $122.82 | $102.86 | $5,143 | -16.25% | 2.95% | 08/18/2015 | 61 | GS  | 0.70% | $201.86 | $324.21 | $19,777 | 60.61% | 11.34% | 07/18/2022 | 89 | META  | 2.30% | $180.50 | $304.60 | $27,109 | 68.75% | 15.54% | 08/18/2015 | 191 | XOM  | -1.17% | $76.61 | $118.80 | $22,691 | 55.07% | 13.01% | 08/18/2015 | 46,874 | Cash | 0.00% | 1.00€ | 1.00€ | 46,874€ | 0.00% | 28.38% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$174,420 |
165,149€ |
100% |
|