| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/05/2019 | 1,137 | AAPL  | 0.00% | $174.29 | $236.28 | $268,650 | 35.57% | 4.73% | | 01/23/2019 | 1,210 | ADBE | -0.73% | $248.40 | $265.45 | $321,195 | 6.86% | 5.65% | | 08/07/2019 | 246 | ADS.DE  | 0.00% | 273.78€ | 281.70€ | 69,298€ | 2.89% | 1.36% | | 01/23/2019 | 194 | AMZN | 0.04% | $1650.02 | $1761.95 | $341,818 | 6.78% | 6.02% | | 08/08/2019 | 177 | ANTM | 0.08% | $289.06 | $249.41 | $44,146 | -13.72% | 0.78% | | 05/29/2019 | 472 | AXP | 0.12% | $116.97 | $119.12 | $56,225 | 1.84% | 0.99% | | 01/24/2019 | 187 | BA | -0.49% | $359.33 | $344.03 | $64,334 | -4.26% | 1.13% | | 01/25/2019 | 527 | BRK-B | 0.00% | $202.91 | $208.72 | $109,995 | 2.87% | 1.94% | | 05/29/2019 | 1,308 | BSX | -0.36% | $38.47 | $38.49 | $50,345 | 0.05% | 0.89% | | 05/29/2019 | 321 | DE | 0.01% | $137.08 | $173.85 | $55,806 | 26.82% | 0.98% | | 05/29/2019 | 412 | DHR | 0.20% | $130.09 | $137.98 | $56,848 | 6.06% | 1.00% | | 01/23/2019 | 482 | DIS | -0.06% | $111.09 | $130.92 | $63,103 | 17.85% | 1.11% | | 04/02/2019 | 383 | ECL | 0.12% | $178.36 | $193.78 | $74,218 | 8.65% | 1.31% | | 02/07/2019 | 1,126 | FB | 0.00% | $166.61 | $185.86 | $209,278 | 11.56% | 3.68% | | 01/23/2019 | 179 | GOOG | -0.31% | $1086.02 | $1245.49 | $222,943 | 14.68% | 3.92% | | 08/07/2019 | 1,441 | GRF.MC  | 0.00% | 28.44€ | 27.37€ | 39,440€ | -3.76% | 0.78% | | 01/24/2019 | 346 | HON | 0.00% | $141.34 | $165.54 | $57,277 | 17.12% | 1.01% | | 08/07/2019 | 2,336 | INTC | -1.09% | $46.75 | $51.43 | $120,140 | 10.02% | 2.11% | | 02/04/2019 | 300 | LLL | 0.00% | $202.32 | $246.85 | $74,055 | 22.01% | 1.30% | | 01/24/2019 | 306 | LMT | 0.30% | $285.44 | $372.47 | $113,976 | 30.49% | 2.01% | | 05/29/2019 | 983 | MCHP | -0.98% | $81.04 | $95.00 | $93,385 | 17.22% | 1.64% | | 01/23/2019 | 1,392 | MSFT | 0.48% | $106.95 | $137.34 | $191,177 | 28.42% | 3.36% | | 05/29/2019 | 659 | MSI | 0.25% | $149.84 | $175.02 | $115,338 | 16.80% | 2.03% | | 08/07/2019 | 1,623 | MU | -2.02% | $41.79 | $43.47 | $70,552 | 4.01% | 1.24% | | 01/23/2019 | 541 | NFLX | -1.08% | $329.09 | $275.28 | $148,926 | -16.35% | 2.62% | | 01/23/2019 | 1,220 | NVDA | -2.44% | $154.06 | $190.42 | $232,312 | 23.60% | 4.09% | | 01/23/2019 | 1,080 | ORCL | -0.67% | $49.40 | $54.54 | $58,903 | 10.40% | 1.04% | | 05/29/2019 | 1,916 | PFE | 0.61% | $41.56 | $36.46 | $69,857 | -12.27% | 1.23% | | 01/28/2019 | 1,983 | QQQ | 0.00% | $163.25 | $191.68 | $380,101 | 17.41% | 6.69% | | 01/28/2019 | 524 | RTN | 0.00% | $168.80 | $199.37 | $104,470 | 18.11% | 1.84% | | 01/24/2019 | 523 | SAP.DE | 0.00% | 92.10€ | 116.32€ | 60,835€ | 26.30% | 1.20% | | 04/02/2019 | 4,319 | STM.PA  | 0.00% | 14.05€ | 18.99€ | 82,018€ | 35.17% | 1.61% | | 01/24/2019 | 587 | TSLA | 0.00% | $303.51 | $256.99 | $150,853 | -15.33% | 2.66% | | 01/24/2019 | 505 | TXN | -3.48% | $99.17 | $129.42 | $65,357 | 30.51% | 1.15% | | 08/09/2019 | 227 | WAT | 0.00% | $212.23 | $215.74 | $48,973 | 1.65% | 0.86% | | 05/29/2019 | 1,005 | XEL | 0.98% | $57.99 | $64.03 | $64,350 | 10.42% | 1.13% | | 04/02/2019 | 460 | XLNX | -2.70% | $129.17 | $94.35 | $43,401 | -26.96% | 0.76% | | 04/02/2019 | 678 | XYL | 0.00% | $80.12 | $79.78 | $54,091 | -0.43% | 0.95% | | 04/02/2019 | 1,077,915 | Cash | 0.00% | 1.00€ | 1.00€ | 1,077,915€ | 0.00% | 21.19% | EUR/USD: 1.11709 GBP/EUR: 1.1400 |
Portfolio Value: |
$5,681,578 |
5,086,052€ |
100% |
|
0 Bolsiacoins $HlkYiUPi7HZg3W