| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/05/2019 | 1,137 | AAPL  | 0.00% | $174.29 | $206.33 | $234,597 | 18.39% | 4.24% | | 01/23/2019 | 1,210 | ADBE | -0.73% | $248.40 | $287.45 | $347,815 | 15.72% | 6.29% | | 08/07/2019 | 246 | ADS.DE  | 0.00% | 273.78€ | 258.50€ | 63,591€ | -5.58% | 1.28% | | 01/23/2019 | 194 | AMZN | 0.04% | $1650.02 | $1775.91 | $344,527 | 7.63% | 6.23% | | 08/08/2019 | 177 | ANTM | 0.08% | $289.06 | $275.53 | $48,769 | -4.68% | 0.88% | | 05/29/2019 | 472 | AXP | 0.12% | $116.97 | $124.62 | $58,821 | 6.54% | 1.06% | | 01/24/2019 | 187 | BA | -0.49% | $359.33 | $332.97 | $62,265 | -7.34% | 1.13% | | 01/25/2019 | 527 | BRK-B | 0.00% | $202.91 | $199.77 | $105,279 | -1.55% | 1.90% | | 05/29/2019 | 1,308 | BSX | -0.36% | $38.47 | $41.87 | $54,766 | 8.84% | 0.99% | | 05/29/2019 | 321 | DE | 0.01% | $137.08 | $149.20 | $47,893 | 8.84% | 0.87% | | 05/29/2019 | 412 | DHR | 0.20% | $130.09 | $140.32 | $57,812 | 7.86% | 1.05% | | 01/23/2019 | 482 | DIS | -0.06% | $111.09 | $135.19 | $65,162 | 21.69% | 1.18% | | 04/02/2019 | 383 | ECL | 0.12% | $178.36 | $206.88 | $79,235 | 15.99% | 1.43% | | 02/07/2019 | 1,126 | FB | 0.00% | $166.61 | $187.92 | $211,598 | 12.79% | 3.83% | | 01/23/2019 | 179 | GOOG | -0.31% | $1086.02 | $1176.67 | $210,624 | 8.35% | 3.81% | | 08/07/2019 | 1,441 | GRF.MC  | 0.70% | 28.44€ | 28.76€ | 41,443€ | 1.13% | 0.83% | | 01/24/2019 | 346 | HON | 0.00% | $141.34 | $165.05 | $57,107 | 16.78% | 1.03% | | 08/07/2019 | 2,336 | INTC | -1.09% | $46.75 | $46.50 | $108,624 | -0.53% | 1.96% | | 02/04/2019 | 300 | LLL | 0.00% | $202.32 | $246.85 | $74,055 | 22.01% | 1.34% | | 01/24/2019 | 306 | LMT | 0.30% | $285.44 | $376.92 | $115,338 | 32.05% | 2.09% | | 05/29/2019 | 983 | MCHP | -0.98% | $81.04 | $88.37 | $86,868 | 9.04% | 1.57% | | 01/23/2019 | 1,392 | MSFT | 0.48% | $106.95 | $133.98 | $186,500 | 25.28% | 3.37% | | 05/29/2019 | 659 | MSI | 0.25% | $149.84 | $172.06 | $113,388 | 14.83% | 2.05% | | 08/07/2019 | 1,623 | MU | -2.02% | $41.79 | $42.03 | $68,215 | 0.57% | 1.23% | | 01/23/2019 | 541 | NFLX | -1.08% | $329.09 | $302.80 | $163,815 | -7.99% | 2.96% | | 01/23/2019 | 1,220 | NVDA | -2.44% | $154.06 | $159.49 | $194,578 | 3.53% | 3.52% | | 01/23/2019 | 1,080 | ORCL | -0.67% | $49.40 | $53.59 | $57,877 | 8.48% | 1.05% | | 05/29/2019 | 1,916 | PFE | 0.61% | $41.56 | $34.65 | $66,389 | -16.62% | 1.20% | | 01/28/2019 | 1,983 | QQQ | 0.00% | $163.25 | $185.49 | $367,827 | 13.62% | 6.65% | | 01/28/2019 | 524 | RTN | 0.00% | $168.80 | $178.17 | $93,361 | 5.55% | 1.69% | | 01/24/2019 | 523 | SAP.DE | 0.00% | 92.10€ | 107.18€ | 56,055€ | 16.38% | 1.12% | | 04/02/2019 | 4,319 | STM.PA  | 0.00% | 14.05€ | 15.78€ | 68,132€ | 12.28% | 1.37% | | 01/24/2019 | 587 | TSLA | 0.00% | $303.51 | $219.80 | $129,023 | -27.58% | 2.33% | | 01/24/2019 | 505 | TXN | -3.48% | $99.17 | $122.82 | $62,024 | 23.85% | 1.12% | | 08/09/2019 | 227 | WAT | 0.00% | $212.23 | $205.67 | $46,687 | -3.09% | 0.84% | | 05/29/2019 | 1,005 | XEL | 0.98% | $57.99 | $61.79 | $62,099 | 6.55% | 1.12% | | 04/02/2019 | 460 | XLNX | -2.70% | $129.17 | $103.79 | $47,743 | -19.65% | 0.86% | | 04/02/2019 | 678 | XYL | 0.00% | $80.12 | $74.60 | $50,579 | -6.89% | 0.91% | | 04/02/2019 | 1,076,015 | Cash | 0.00% | 1.00€ | 1.00€ | 1,076,015€ | 0.00% | 21.58% | EUR/USD: 1.10910 GBP/EUR: 1.1400 |
Portfolio Value: |
$5,528,894 |
4,985,028€ |
100% |
|
0 Bolsiacoins $HlkYiUPi7HZg3W