| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/05/2019 | 1,316 | AAPL  | 0.00% | $174.29 | $189.11 | $248,870 | 8.51% | 4.53% | | 01/23/2019 | 1,346 | ADBE | -1.78% | $248.37 | $279.81 | $376,624 | 12.66% | 6.85% | | 04/02/2019 | 254 | ADS.DE  | 0.40% | 220.23€ | 251.00€ | 63,754€ | 13.97% | 1.30% | | 01/23/2019 | 201 | AMZN | -1.41% | $1644.57 | $1842.67 | $370,376 | 12.05% | 6.74% | | 01/24/2019 | 229 | BA | -0.07% | $359.33 | $354.99 | $81,293 | -1.21% | 1.48% | | 04/02/2019 | 9,129 | BBVA.MC  | 20.00% | 5.01€ | 5.00€ | 45,645€ | -0.10% | 0.93% | | 01/25/2019 | 573 | BRK-B | 0.00% | $202.91 | $203.40 | $116,548 | 0.24% | 2.12% | | 01/23/2019 | 1,279 | DIS | 0.98% | $111.09 | $135.05 | $172,729 | 21.57% | 3.14% | | 01/23/2019 | 902 | EA | 2.26% | $91.15 | $97.25 | $87,720 | 6.69% | 1.60% | | 04/02/2019 | 711 | ECL | -0.29% | $178.36 | $181.64 | $129,142 | 1.84% | 2.35% | | 02/07/2019 | 1,260 | FB | 0.00% | $166.61 | $185.33 | $233,516 | 11.24% | 4.25% | | 01/23/2019 | 211 | GOOG | -3.60% | $1086.02 | $1162.38 | $245,262 | 7.03% | 4.46% | | 04/02/2019 | 2,110 | GRF.MC | 4.35% | 25.52€ | 23.00€ | 48,530€ | -9.86% | 0.99% | | 01/24/2019 | 378 | HON | 0.00% | $141.34 | $170.01 | $64,264 | 20.29% | 1.17% | | 01/24/2019 | 2,113 | INTC | -0.42% | $49.14 | $44.89 | $94,853 | -8.65% | 1.73% | | 03/04/2019 | 236 | INTU | 2.20% | $250.52 | $241.47 | $56,987 | -3.61% | 1.04% | | 04/02/2019 | 480 | JNJ | -0.88% | $138.08 | $138.69 | $66,571 | 0.44% | 1.21% | | 02/04/2019 | 334 | LLL | 0.00% | $202.32 | $237.52 | $79,332 | 17.40% | 1.44% | | 01/24/2019 | 341 | LMT | -1.19% | $285.44 | $341.93 | $116,598 | 19.79% | 2.12% | | 01/23/2019 | 1,392 | MSFT | -1.65% | $106.95 | $125.96 | $175,336 | 17.78% | 3.19% | | 01/23/2019 | 1,820 | MU | -1.62% | $34.55 | $36.06 | $65,629 | 4.38% | 1.19% | | 01/23/2019 | 541 | NFLX | -4.36% | $329.09 | $354.54 | $191,806 | 7.73% | 3.49% | | 01/24/2019 | 888 | NTAP | -0.85% | $61.20 | $69.09 | $61,352 | 12.89% | 1.12% | | 01/23/2019 | 1,220 | NVDA | -1.59% | $154.06 | $156.54 | $190,973 | 1.61% | 3.47% | | 01/23/2019 | 1,205 | ORCL | 0.26% | $49.40 | $54.48 | $65,648 | 10.28% | 1.19% | | 01/28/2019 | 1,983 | QQQ | 0.00% | $163.25 | $183.02 | $362,929 | 12.11% | 6.60% | | 01/28/2019 | 524 | RTN | 0.00% | $168.80 | $177.10 | $92,800 | 4.92% | 1.69% | | 01/24/2019 | 579 | SAP.DE | 1.80% | 92.10€ | 111.00€ | 64,269€ | 20.53% | 1.31% | | 04/02/2019 | 4,443 | STM.PA  | 64.29% | 14.05€ | 14.00€ | 62,202€ | -0.35% | 1.26% | | 04/02/2019 | 12,317 | TEF.MC | 0.00% | 7.44€ | 7.00€ | 86,219€ | -5.92% | 1.75% | | 01/24/2019 | 587 | TSLA | 0.00% | $303.51 | $211.26 | $124,007 | -30.40% | 2.26% | | 01/23/2019 | 2,298 | TWTR | -2.17% | $31.13 | $37.53 | $86,244 | 20.55% | 1.57% | | 01/24/2019 | 1,066 | TXN | 0.50% | $99.17 | $106.79 | $113,838 | 7.69% | 2.07% | | 01/24/2019 | 268 | WAT | 0.00% | $223.94 | $208.23 | $55,806 | -7.02% | 1.02% | | 04/02/2019 | 460 | XLNX | -3.56% | $129.17 | $139.72 | $64,271 | 8.17% | 1.17% | | 04/02/2019 | 678 | XYL | 0.00% | $80.12 | $75.23 | $51,003 | -6.11% | 0.93% | | 04/02/2019 | 752,450 | Cash | 0.00% | 1.00€ | 1.00€ | 752,450€ | 0.00% | 15.29% | EUR/USD: 1.11690 GBP/EUR: 1.1400 |
Portfolio Value: |
$5,496,682 |
4,921,373€ |
100% |
|
0 Bolsiacoins $HlkYiUPi7HZg3W