| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2019 | 1,328 | ADBE  | -1.98% | $237.20 | $274.25 | $364,204 | 15.62% | 5.27% | | 04/02/2019 | 899 | ADS.DE  | 0.00% | 248.37€ | 260.60€ | 234,279€ | 4.92% | 3.80% | | 05/28/2019 | 637 | AEP | -1.18% | $88.48 | $90.60 | $57,712 | 2.39% | 0.83% | | 01/08/2019 | 196 | AMZN | -5.06% | $1648.77 | $1870.17 | $366,553 | 13.43% | 5.30% | | 05/28/2019 | 194 | ANTM | -1.21% | $278.45 | $285.34 | $55,356 | 2.47% | 0.80% | | 01/15/2019 | 363 | BA | -0.53% | $407.70 | $347.16 | $126,019 | -14.85% | 1.82% | | 05/28/2019 | 3,128 | BAC | 0.64% | $28.17 | $28.04 | $87,709 | -0.47% | 1.27% | | 01/15/2019 | 1,556 | BSX | 0.27% | $35.61 | $40.42 | $62,886 | 13.50% | 0.91% | | 01/08/2019 | 2,210 | CSCO | -0.20% | $44.73 | $54.74 | $120,975 | 22.37% | 1.75% | | 01/15/2019 | 253 | CTAS | 0.55% | $177.54 | $236.47 | $59,827 | 33.19% | 0.86% | | 03/04/2019 | 429 | DHR | -0.13% | $128.29 | $138.80 | $59,545 | 8.19% | 0.86% | | 02/06/2019 | 642 | DIS | -0.06% | $112.37 | $141.65 | $90,939 | 26.06% | 1.31% | | 02/13/2019 | 807 | EA | 0.45% | $104.64 | $92.76 | $74,857 | -11.35% | 1.08% | | 04/02/2019 | 300 | ECL | 0.45% | $178.26 | $198.87 | $59,661 | 11.56% | 0.86% | | 01/17/2019 | 1,028 | FB | 0.00% | $159.26 | $181.33 | $186,407 | 13.86% | 2.70% | | 01/14/2019 | 68 | GOOG | -0.66% | $1130.15 | $1085.35 | $73,804 | -3.96% | 1.07% | | 01/14/2019 | 367 | HON | 0.00% | $137.43 | $172.81 | $63,421 | 25.75% | 0.92% | | 05/28/2019 | 6,124 | IBE.MC  | -0.58% | 8.50€ | 8.91€ | 54,540€ | 4.82% | 0.88% | | 02/04/2019 | 224 | INTU | -0.77% | $219.16 | $254.13 | $56,925 | 15.96% | 0.82% | | 04/02/2019 | 520 | JNJ | -3.48% | $138.08 | $140.09 | $72,847 | 1.45% | 1.05% | | 01/15/2019 | 245 | LLL | 0.00% | $178.29 | $246.67 | $60,434 | 38.35% | 0.87% | | 01/14/2019 | 332 | LMT | -0.20% | $275.20 | $350.24 | $116,280 | 27.27% | 1.68% | | 01/14/2019 | 174 | MC.PA  | 0.00% | 252.26€ | 353.60€ | 61,526€ | 40.17% | 1.00% | | 01/09/2019 | 567 | MCD | 0.13% | $180.77 | $205.29 | $116,399 | 13.57% | 1.68% | | 05/28/2019 | 299 | MCO | 0.77% | $186.43 | $192.34 | $57,510 | 3.17% | 0.83% | | 01/09/2019 | 876 | MSFT | -0.55% | $110.29 | $132.47 | $116,044 | 20.11% | 1.68% | | 05/28/2019 | 256 | NFLX | 0.64% | $354.99 | $339.73 | $86,971 | -4.30% | 1.26% | | 03/04/2019 | 486 | NVDA | 0.56% | $162.16 | $144.58 | $70,266 | -10.84% | 1.02% | | 01/08/2019 | 278 | OR.PA | 0.00% | 199.46€ | 247.80€ | 68,888€ | 24.24% | 1.12% | | 01/08/2019 | 1,187 | ORCL | -1.08% | $48.15 | $53.29 | $63,255 | 10.68% | 0.91% | | 01/08/2019 | 2,139 | PFE | -0.67% | $43.03 | $42.51 | $90,929 | -1.21% | 1.31% | | 01/17/2019 | 466 | RTN | 0.00% | $163.00 | $177.43 | $82,682 | 8.85% | 1.20% | | 01/08/2019 | 855 | SAP.DE | 0.00% | 89.10€ | 113.68€ | 97,196€ | 27.59% | 1.58% | | 01/08/2019 | 1,113 | XEL | -0.17% | $48.94 | $60.03 | $66,813 | 22.66% | 0.97% | | 04/02/2019 | 451 | XLNX | -0.64% | $129.17 | $105.43 | $47,549 | -18.38% | 0.69% | | 01/14/2019 | 715 | XYL | 0.00% | $69.15 | $81.08 | $57,972 | 17.25% | 0.84% | | 01/14/2019 | 2,910,285 | Cash | 0.00% | 1.00€ | 1.00€ | 2,910,285€ | 0.00% | 47.20% | EUR/USD: 1.12172 GBP/EUR: 1.1400 |
Portfolio Value: |
$6,916,569 |
6,166,039€ |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU