| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/01/2019 | 1,008 | AAPL  | 0.00% | $253.32 | $268.62 | $270,769 | 6.04% | 3.81% | | 01/08/2019 | 1,075 | ADBE | -0.73% | $238.13 | $304.17 | $326,983 | 27.73% | 4.61% | | 04/02/2019 | 869 | ADS.DE  | 0.00% | 250.66€ | 276.50€ | 240,279€ | 10.31% | 3.75% | | 05/28/2019 | 669 | AEP | 1.11% | $88.74 | $91.94 | $61,508 | 3.60% | 0.87% | | 01/08/2019 | 196 | AMZN | 0.04% | $1653.13 | $1739.50 | $340,942 | 5.22% | 4.80% | | 02/06/2019 | 208 | BA | -0.49% | $425.10 | $342.12 | $71,160 | -19.52% | 1.00% | | 11/01/2019 | 432 | BRK-B | 0.00% | $214.88 | $221.26 | $95,584 | 2.97% | 1.35% | | 01/15/2019 | 1,433 | BSX | -0.36% | $35.87 | $43.88 | $62,873 | 22.33% | 0.89% | | 01/15/2019 | 234 | CTAS | 0.17% | $177.54 | $256.00 | $59,904 | 44.19% | 0.84% | | 03/04/2019 | 465 | DHR | 0.20% | $128.93 | $148.84 | $69,211 | 15.44% | 0.97% | | 02/06/2019 | 637 | DIS | -0.06% | $113.31 | $146.09 | $93,059 | 28.92% | 1.31% | | 02/13/2019 | 845 | EA | -0.87% | $103.93 | $101.84 | $86,055 | -2.01% | 1.21% | | 01/17/2019 | 1,214 | FB | 0.00% | $164.04 | $200.79 | $243,759 | 22.40% | 3.43% | | 01/14/2019 | 94 | GOOG | -0.31% | $1158.68 | $1344.95 | $126,425 | 16.08% | 1.78% | | 08/06/2019 | 524 | HAS | -0.06% | $113.07 | $121.91 | $63,881 | 7.82% | 0.90% | | 01/14/2019 | 350 | HON | 0.00% | $137.43 | $174.04 | $60,914 | 26.64% | 0.86% | | 05/28/2019 | 9,696 | IBE.MC  | 1.73% | 8.62€ | 8.94€ | 86,721€ | 3.80% | 1.36% | | 08/07/2019 | 2,477 | INTC | -1.09% | $48.48 | $56.61 | $140,223 | 16.77% | 1.97% | | 02/04/2019 | 231 | INTU | -1.21% | $223.19 | $252.32 | $58,286 | 13.05% | 0.82% | | 01/15/2019 | 245 | LLL | 0.00% | $178.29 | $246.85 | $60,478 | 38.45% | 0.85% | | 01/14/2019 | 333 | LMT | 0.30% | $307.74 | $384.87 | $128,162 | 25.07% | 1.81% | | 01/14/2019 | 146 | MC.PA  | 0.00% | 258.77€ | 397.00€ | 57,962€ | 53.42% | 0.91% | | 01/09/2019 | 661 | MCD | 0.39% | $196.41 | $194.95 | $128,862 | -0.74% | 1.81% | | 05/28/2019 | 301 | MCO | -0.03% | $188.28 | $231.10 | $69,561 | 22.74% | 0.98% | | 01/09/2019 | 1,324 | MSFT | 0.48% | $121.12 | $151.17 | $200,149 | 24.81% | 2.82% | | 05/28/2019 | 250 | NFLX | -1.08% | $353.10 | $293.33 | $73,333 | -16.93% | 1.03% | | 03/04/2019 | 692 | NVDA | -2.44% | $175.54 | $216.13 | $149,562 | 23.12% | 2.11% | | 11/01/2019 | 308 | OR.PA | 0.00% | 259.97€ | 254.50€ | 78,386€ | -2.10% | 1.22% | | 01/08/2019 | 1,189 | ORCL | -0.67% | $48.57 | $56.25 | $66,881 | 15.82% | 0.94% | | 01/15/2019 | 2,027 | PFE | 0.61% | $39.87 | $38.28 | $77,583 | -4.01% | 1.09% | | 01/17/2019 | 754 | RTN | 0.00% | $184.12 | $216.61 | $163,324 | 17.65% | 2.30% | | 01/08/2019 | 570 | SAP.DE | 0.00% | 91.14€ | 121.26€ | 69,118€ | 33.05% | 1.08% | | 11/01/2019 | 4,542 | STM.PA | 0.00% | 20.78€ | 23.40€ | 106,283€ | 12.60% | 1.66% | | 11/04/2019 | 506 | TSLA | 0.00% | $317.75 | $356.92 | $180,604 | 12.33% | 2.54% | | 01/08/2019 | 961 | XEL | 0.98% | $49.05 | $61.82 | $59,409 | 26.03% | 0.84% | | 01/14/2019 | 772 | XYL | 0.00% | $69.82 | $75.83 | $58,541 | 8.61% | 0.82% | | 01/14/2019 | 2,472,603 | Cash | 0.00% | 1.00€ | 1.00€ | 2,472,603€ | 0.00% | 38.64% | EUR/USD: 1.10946 GBP/EUR: 1.1400 |
Portfolio Value: |
$7,099,904 |
6,399,423€ |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU