| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2019 | 1,178 | ADBE  | -0.73% | $237.71 | $287.44 | $338,604 | 20.92% | 4.92% | | 04/02/2019 | 850 | ADS.DE  | 0.00% | 250.00€ | 258.50€ | 219,725€ | 3.40% | 3.54% | | 05/28/2019 | 637 | AEP | 1.11% | $88.48 | $90.23 | $57,477 | 1.98% | 0.83% | | 01/08/2019 | 190 | AMZN | 0.04% | $1648.77 | $1791.81 | $340,444 | 8.68% | 4.94% | | 05/28/2019 | 184 | ANTM | 0.08% | $278.45 | $275.64 | $50,718 | -1.01% | 0.74% | | 02/06/2019 | 195 | BA | -0.49% | $430.41 | $330.50 | $64,448 | -23.21% | 0.94% | | 01/15/2019 | 1,371 | BSX | -0.36% | $35.61 | $41.87 | $57,404 | 17.59% | 0.83% | | 01/08/2019 | 2,210 | CSCO | -2.53% | $44.73 | $51.53 | $113,881 | 15.20% | 1.65% | | 01/15/2019 | 234 | CTAS | 0.17% | $177.54 | $264.37 | $61,863 | 48.90% | 0.90% | | 03/04/2019 | 429 | DHR | 0.20% | $128.29 | $140.32 | $60,197 | 9.37% | 0.87% | | 02/06/2019 | 608 | DIS | -0.06% | $112.37 | $135.20 | $82,202 | 20.32% | 1.19% | | 02/13/2019 | 780 | EA | -0.87% | $104.64 | $87.89 | $68,554 | -16.00% | 1.00% | | 04/02/2019 | 290 | ECL | 0.12% | $178.26 | $206.88 | $59,995 | 16.05% | 0.87% | | 01/17/2019 | 1,214 | FB | 0.00% | $164.04 | $187.92 | $228,135 | 14.56% | 3.31% | | 01/14/2019 | 77 | GOOG | -0.31% | $1134.97 | $1176.67 | $90,604 | 3.67% | 1.32% | | 08/06/2019 | 524 | HAS | -0.06% | $113.07 | $114.37 | $59,930 | 1.15% | 0.87% | | 01/14/2019 | 350 | HON | 0.00% | $137.43 | $165.07 | $57,775 | 20.11% | 0.84% | | 05/28/2019 | 10,328 | IBE.MC  | 0.69% | 8.61€ | 9.31€ | 96,154€ | 8.14% | 1.55% | | 08/07/2019 | 2,024 | INTC | -1.09% | $46.75 | $46.50 | $94,116 | -0.53% | 1.37% | | 02/04/2019 | 207 | INTU | -1.21% | $219.16 | $270.50 | $55,994 | 23.43% | 0.81% | | 04/02/2019 | 1,040 | JNJ | -0.44% | $134.49 | $131.37 | $136,625 | -2.32% | 1.98% | | 01/15/2019 | 245 | LLL | 0.00% | $178.29 | $246.85 | $60,478 | 38.45% | 0.88% | | 01/14/2019 | 450 | LMT | 0.30% | $299.28 | $376.92 | $169,614 | 25.94% | 2.46% | | 01/14/2019 | 139 | MC.PA  | 0.00% | 252.26€ | 353.20€ | 49,095€ | 40.01% | 0.79% | | 01/09/2019 | 839 | MCD | 0.39% | $192.91 | $218.49 | $183,313 | 13.26% | 2.66% | | 05/28/2019 | 285 | MCO | -0.03% | $186.43 | $214.29 | $61,073 | 14.94% | 0.89% | | 01/09/2019 | 954 | MSFT | 0.48% | $112.30 | $136.13 | $129,868 | 21.22% | 1.89% | | 08/07/2019 | 363 | MSI | 0.25% | $174.19 | $172.06 | $62,458 | -1.22% | 0.91% | | 05/28/2019 | 243 | NFLX | -1.08% | $354.99 | $302.80 | $73,580 | -14.70% | 1.07% | | 03/04/2019 | 463 | NVDA | -2.44% | $162.37 | $159.49 | $73,844 | -1.77% | 1.07% | | 01/08/2019 | 1,118 | ORCL | -0.67% | $48.16 | $53.59 | $59,914 | 11.28% | 0.87% | | 01/08/2019 | 3,077 | PFE | 0.61% | $41.07 | $34.65 | $106,618 | -15.64% | 1.55% | | 01/17/2019 | 455 | RTN | 0.00% | $163.00 | $178.17 | $81,067 | 9.31% | 1.18% | | 01/08/2019 | 540 | SAP.DE | 0.00% | 89.55€ | 108.04€ | 58,342€ | 20.65% | 0.94% | | 01/08/2019 | 1,113 | XEL | 0.98% | $48.94 | $61.79 | $68,772 | 26.25% | 1.00% | | 04/02/2019 | 451 | XLNX | -2.70% | $129.17 | $105.42 | $47,544 | -18.39% | 0.69% | | 01/14/2019 | 715 | XYL | 0.00% | $69.15 | $76.58 | $54,755 | 10.74% | 0.80% | | 01/14/2019 | 2,796,118 | Cash | 0.00% | 1.00€ | 1.00€ | 2,796,118€ | 0.00% | 45.07% | EUR/USD: 1.10993 GBP/EUR: 1.1400 |
Portfolio Value: |
$6,885,207 |
6,203,280€ |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU