| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/14/2019 | 802 | AAPL  | 0.00% | $170.57 | $203.86 | $163,496 | 19.51% | 2.35% | | 01/08/2019 | 1,328 | ADBE | -0.67% | $237.20 | $272.22 | $361,508 | 14.76% | 5.20% | | 04/02/2019 | 274 | ADS.DE  | 0.43% | 220.23€ | 232.00€ | 63,568€ | 5.35% | 1.03% | | 03/04/2019 | 922 | AMS.MC  | 0.00% | 66.07€ | 68.00€ | 62,696€ | 2.92% | 1.01% | | 01/08/2019 | 196 | AMZN | -0.31% | $1648.77 | $1864.82 | $365,505 | 13.10% | 5.25% | | 01/15/2019 | 363 | BA | -0.07% | $407.70 | $377.54 | $137,047 | -7.40% | 1.97% | | 01/09/2019 | 641 | BRK-B | 0.00% | $196.79 | $210.37 | $134,847 | 6.90% | 1.94% | | 01/15/2019 | 1,556 | BSX | -0.35% | $35.61 | $37.82 | $58,840 | 6.20% | 0.85% | | 01/08/2019 | 2,210 | CSCO | -0.30% | $44.73 | $56.31 | $124,445 | 25.88% | 1.79% | | 01/15/2019 | 292 | CTAS | 0.40% | $177.54 | $209.95 | $61,305 | 18.25% | 0.88% | | 03/04/2019 | 429 | DHR | 2.59% | $128.29 | $128.12 | $54,963 | -0.13% | 0.79% | | 01/08/2019 | 1,083 | DIS | 1.47% | $112.27 | $131.76 | $142,696 | 17.36% | 2.05% | | 02/04/2019 | 897 | EA | -1.32% | $103.33 | $93.82 | $84,157 | -9.20% | 1.21% | | 04/02/2019 | 649 | ECL | -0.29% | $178.26 | $182.43 | $118,397 | 2.34% | 1.70% | | 01/17/2019 | 1,028 | FB | 0.00% | $159.26 | $178.32 | $183,313 | 11.97% | 2.64% | | 01/14/2019 | 106 | GOOG | 0.17% | $1101.81 | $1227.47 | $130,112 | 11.41% | 1.87% | | 01/14/2019 | 367 | HON | 0.00% | $137.43 | $162.92 | $59,792 | 18.55% | 0.86% | | 01/11/2019 | 2,573 | INTC | -0.31% | $49.16 | $58.51 | $150,546 | 19.02% | 2.16% | | 01/15/2019 | 460 | INTU | 0.27% | $213.13 | $260.87 | $120,000 | 22.40% | 1.73% | | 04/02/2019 | 520 | JNJ | 0.19% | $138.08 | $138.53 | $72,036 | 0.32% | 1.04% | | 01/15/2019 | 327 | LLL | 0.00% | $178.29 | $215.01 | $70,308 | 20.59% | 1.01% | | 01/14/2019 | 332 | LMT | 0.27% | $275.20 | $310.28 | $103,013 | 12.75% | 1.48% | | 01/14/2019 | 174 | MC.PA  | 0.00% | 252.26€ | 352.00€ | 61,248€ | 39.54% | 0.99% | | 01/09/2019 | 567 | MCD | 0.31% | $180.77 | $191.60 | $108,637 | 5.99% | 1.56% | | 01/09/2019 | 876 | MSFT | -0.39% | $110.29 | $120.79 | $105,812 | 9.52% | 1.52% | | 01/15/2019 | 1,111 | NVDA | -2.79% | $157.58 | $186.30 | $206,979 | 18.23% | 2.98% | | 01/08/2019 | 278 | OR.PA | 0.00% | 199.46€ | 243.00€ | 67,554€ | 21.83% | 1.09% | | 01/08/2019 | 1,187 | ORCL | 0.26% | $48.15 | $54.47 | $64,656 | 13.13% | 0.93% | | 01/08/2019 | 2,139 | PFE | -1.25% | $43.03 | $39.38 | $84,234 | -8.48% | 1.21% | | 01/17/2019 | 511 | RTN | 0.00% | $163.00 | $180.69 | $92,333 | 10.85% | 1.33% | | 01/08/2019 | 855 | SAP.DE | 1.00% | 89.10€ | 100.00€ | 85,500€ | 12.24% | 1.38% | | 03/04/2019 | 13,437 | TEF.MC | 0.00% | 7.39€ | 7.00€ | 94,059€ | -5.22% | 1.52% | | 02/04/2019 | 492 | VRSN | -0.08% | $171.18 | $188.82 | $92,899 | 10.31% | 1.34% | | 01/18/2019 | 257 | WAT | 0.00% | $207.19 | $239.62 | $61,582 | 15.65% | 0.89% | | 01/08/2019 | 1,113 | XEL | 0.52% | $48.94 | $54.76 | $60,948 | 11.89% | 0.88% | | 04/02/2019 | 499 | XLNX | 0.19% | $129.17 | $134.94 | $67,335 | 4.47% | 0.97% | | 01/14/2019 | 715 | XYL | 0.00% | $69.15 | $82.76 | $59,173 | 19.68% | 0.85% | | 01/14/2019 | 2,462,672 | Cash | 0.00% | 1.00€ | 1.00€ | 2,462,672€ | 0.00% | 39.77% | EUR/USD: 1.12338 GBP/EUR: 1.1400 |
Portfolio Value: |
$6,955,681 |
6,191,743€ |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU