| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2019 | 1,178 | ADBE  | -0.73% | $237.71 | $265.45 | $312,700 | 11.67% | 4.51% | | 04/02/2019 | 850 | ADS.DE  | 0.00% | 250.00€ | 281.70€ | 239,445€ | 12.68% | 3.86% | | 05/28/2019 | 637 | AEP | 1.11% | $88.48 | $94.13 | $59,961 | 6.38% | 0.87% | | 01/08/2019 | 190 | AMZN | 0.04% | $1648.77 | $1761.95 | $334,771 | 6.86% | 4.83% | | 05/28/2019 | 184 | ANTM | 0.08% | $278.45 | $249.41 | $45,891 | -10.43% | 0.66% | | 02/06/2019 | 195 | BA | -0.49% | $430.41 | $344.03 | $67,086 | -20.07% | 0.97% | | 01/15/2019 | 1,371 | BSX | -0.36% | $35.61 | $38.49 | $52,770 | 8.10% | 0.76% | | 01/08/2019 | 2,210 | CSCO | -2.53% | $44.73 | $46.68 | $103,163 | 4.35% | 1.49% | | 01/15/2019 | 234 | CTAS | 0.17% | $177.54 | $269.22 | $62,997 | 51.64% | 0.91% | | 03/04/2019 | 429 | DHR | 0.20% | $128.29 | $137.98 | $59,193 | 7.55% | 0.85% | | 02/06/2019 | 608 | DIS | -0.06% | $112.37 | $130.92 | $79,599 | 16.51% | 1.15% | | 02/13/2019 | 780 | EA | -0.87% | $104.64 | $95.12 | $74,194 | -9.10% | 1.07% | | 04/02/2019 | 290 | ECL | 0.12% | $178.26 | $193.78 | $56,196 | 8.71% | 0.81% | | 01/17/2019 | 1,214 | FB | 0.00% | $164.04 | $185.86 | $225,634 | 13.30% | 3.26% | | 01/14/2019 | 77 | GOOG | -0.31% | $1134.97 | $1245.49 | $95,903 | 9.74% | 1.38% | | 08/06/2019 | 524 | HAS | -0.06% | $113.07 | $121.91 | $63,881 | 7.82% | 0.92% | | 01/14/2019 | 350 | HON | 0.00% | $137.43 | $165.54 | $57,939 | 20.46% | 0.84% | | 05/28/2019 | 10,328 | IBE.MC  | 0.31% | 8.61€ | 9.11€ | 94,109€ | 5.84% | 1.52% | | 08/07/2019 | 2,024 | INTC | -1.09% | $46.75 | $51.43 | $104,094 | 10.02% | 1.50% | | 02/04/2019 | 207 | INTU | -1.21% | $219.16 | $262.34 | $54,304 | 19.70% | 0.78% | | 04/02/2019 | 1,040 | JNJ | -0.44% | $134.49 | $127.74 | $132,850 | -5.02% | 1.92% | | 01/15/2019 | 245 | LLL | 0.00% | $178.29 | $246.85 | $60,478 | 38.45% | 0.87% | | 01/14/2019 | 450 | LMT | 0.30% | $299.28 | $377.09 | $169,691 | 26.00% | 2.45% | | 01/14/2019 | 139 | MC.PA  | 0.00% | 252.26€ | 374.90€ | 52,111€ | 48.61% | 0.84% | | 01/09/2019 | 839 | MCD | 0.39% | $192.91 | $208.46 | $174,898 | 8.06% | 2.52% | | 05/28/2019 | 285 | MCO | -0.03% | $186.43 | $217.38 | $61,953 | 16.60% | 0.89% | | 01/09/2019 | 954 | MSFT | 0.48% | $112.30 | $139.67 | $133,245 | 24.38% | 1.92% | | 08/07/2019 | 363 | MSI | 0.25% | $174.19 | $175.02 | $63,532 | 0.48% | 0.92% | | 05/28/2019 | 243 | NFLX | -1.08% | $354.99 | $293.31 | $71,274 | -17.38% | 1.03% | | 03/04/2019 | 463 | NVDA | -2.44% | $162.37 | $190.42 | $88,164 | 17.28% | 1.27% | | 01/08/2019 | 1,118 | ORCL | -0.67% | $48.16 | $54.54 | $60,976 | 13.25% | 0.88% | | 01/08/2019 | 3,077 | PFE | 0.61% | $41.07 | $36.46 | $112,187 | -11.23% | 1.62% | | 01/17/2019 | 455 | RTN | 0.00% | $163.00 | $199.37 | $90,713 | 22.32% | 1.31% | | 01/08/2019 | 540 | SAP.DE | 0.00% | 89.55€ | 116.32€ | 62,813€ | 29.90% | 1.01% | | 01/08/2019 | 1,113 | XEL | 0.98% | $48.94 | $64.03 | $71,265 | 30.83% | 1.03% | | 04/02/2019 | 451 | XLNX | -2.70% | $129.17 | $94.92 | $42,809 | -26.51% | 0.62% | | 01/14/2019 | 715 | XYL | 0.00% | $69.15 | $79.78 | $57,043 | 15.37% | 0.82% | | 01/14/2019 | 2,801,277 | Cash | 0.00% | 1.00€ | 1.00€ | 2,801,277€ | 0.00% | 45.14% | EUR/USD: 1.11709 GBP/EUR: 1.1400 |
Portfolio Value: |
$6,931,624 |
6,205,072€ |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU