# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/19/2016 | 67 | AAPL  | -0.09% | $113.39 | $189.79 | $12,716 | 67.38% | 6.47% | 06/07/2018 | 3,286 | BBVA.MC  | 0.57% | 6.01€ | 8.45€ | 27,767€ | 40.68% | 15.48% | 02/25/2014 | 155 | BMW.DE  | -1.06% | 81.62€ | 92.44€ | 14,328€ | 13.25% | 7.99% | 04/26/2013 | 69 | BRK-B  | -0.37% | $111.93 | $361.34 | $24,932 | 222.83% | 12.69% | 02/15/2018 | 250 | F  | -0.58% | $10.80 | $10.34 | $2,585 | -4.25% | 1.32% | 12/05/2017 | 3,163 | IAG.MC  | -1.16% | 7.18€ | 1.75€ | 5,535€ | -75.62% | 3.09% | 03/20/2018 | 300 | ITX.MC  | -0.13% | 26.05€ | 37.09€ | 11,127€ | 42.37% | 6.21% | 07/18/2022 | 91 | META  | -1.04% | $180.50 | $334.70 | $30,458 | 85.43% | 15.51% | 04/29/2016 | 910 | TKA.DE  | -0.80% | 18.51€ | 6.96€ | 6,334€ | -62.39% | 3.53% | 01/16/2017 | 100 | VOW3.DE  | -0.85% | 147.12€ | 105.22€ | 10,522€ | -28.48% | 5.87% | 01/16/2017 | 39,163 | Cash | 0.00% | 1.00€ | 1.00€ | 39,163€ | 0.00% | 21.84% | EUR/USD: 1.09528 GBP/EUR: 1.1500 |
Portfolio Value: |
$196,403 |
179,317€ |
100% |
|