# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/04/2019 | 40 | AAPL  | 0.00% | $262.94 | $501.98 | $20,079 | 90.91% | 16.07% | 12/05/2019 | 8 | AMZN  | 0.04% | $1750.69 | $2273.00 | $18,184 | 29.83% | 14.55% | 07/26/2016 | 280 | BRBY.L  | 0.00% | £13.20 | £15.56 | £4,967 | 17.88% | 4.20% | 07/26/2016 | 250 | CCH.L  | 0.00% | £15.84 | £20.32 | £5,791 | 28.25% | 4.90% | 07/26/2016 | 750 | HSBA.L  | 0.00% | £4.95 | £3.81 | £3,257 | -23.10% | 2.75% | 07/26/2016 | 275 | IFX.DE  | 6.25% | 14.59€ | 22.50€ | 6,188€ | 54.20% | 5.23% | 07/26/2016 | 330 | NG.L  | 0.00% | £11.13 | £8.69 | £3,268 | -21.92% | 2.76% | 12/03/2013 | 158 | NXT.L  | 0.00% | £54.98 | £49.23 | £8,867 | -10.45% | 7.50% | 07/26/2016 | 550 | RR.L  | 0.00% | £7.29 | £2.66 | £1,667 | -63.54% | 1.41% | 07/26/2016 | 77 | SHP.L  | 0.00% | £49.14 | £46.60 | £4,091 | -5.16% | 3.46% | 07/26/2016 | 43,931 | Cash | 0.00% | 1.00€ | 1.00€ | 43,931€ | 0.00% | 37.16% | EUR/USD: 1.05712 GBP/EUR: 1.1400 |
Portfolio Value: |
$124,975 |
118,222€ |
100% |
|