# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/18/2014 | 776 | BAC  | 0.73% | $16.36 | $27.47 | $21,317 | 67.89% | 7.79% | 03/16/2015 | 85 | BRK-B  | 0.06% | $145.38 | $357.98 | $30,428 | 146.24% | 11.11% | 05/10/2012 | 257 | DIS  | 0.03% | $45.19 | $79.93 | $20,542 | 76.87% | 7.50% | 05/10/2012 | 115 | GS  | 0.70% | $109.14 | $324.21 | $37,284 | 197.06% | 13.62% | 07/28/2014 | 700 | ITX.MC  | 1.63% | 22.48€ | 35.57€ | 24,899€ | 58.26% | 9.61% | 04/25/2013 | 240 | JPM  | 1.36% | $51.40 | $147.76 | $35,462 | 187.48% | 12.95% | 03/13/2015 | 200 | MET  | 0.21% | $51.34 | $62.93 | $12,586 | 22.57% | 4.60% | 04/04/2016 | 2,000 | SAN.MC  | 4.46% | 3.85€ | 3.65€ | 7,300€ | -5.24% | 2.82% | 04/04/2016 | 77,789 | Cash | 0.00% | 1.00€ | 1.00€ | 77,789€ | 0.00% | 30.01% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$273,782 |
259,229€ |
100% |
|