# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/18/2014 | 776 | BAC  | 0.38% | $16.36 | $32.85 | $25,492 | 100.77% | 9.39% | 03/16/2015 | 85 | BRK-B  | 0.00% | $145.38 | $232.50 | $19,763 | 59.92% | 7.28% | 05/10/2012 | 3,000 | DIA.MC  | 0.00% | 3.58€ | 0.45€ | 1,350€ | -87.43% | 0.60% | 05/10/2012 | 257 | DIS  | -0.06% | $45.19 | $172.53 | $44,340 | 281.78% | 16.33% | 05/10/2012 | 152 | GS  | 0.13% | $109.14 | $289.06 | $43,937 | 164.85% | 16.18% | 07/28/2014 | 700 | ITX.MC  | 0.00% | 22.48€ | 23.17€ | 16,219€ | 3.09% | 7.27% | 04/25/2013 | 240 | JPM  | 0.59% | $51.40 | $134.65 | $32,316 | 161.97% | 11.90% | 03/13/2015 | 200 | MET  | 0.62% | $51.34 | $51.96 | $10,392 | 1.20% | 3.83% | 04/04/2016 | 2,000 | SAN.MC  | 0.00% | 3.85€ | 2.21€ | 4,424€ | -42.57% | 1.98% | 04/04/2016 | 56,348 | Cash | 0.00% | 1.00€ | 1.00€ | 56,348€ | 0.00% | 25.25% | EUR/USD: 1.21712 GBP/EUR: 1.1400 |
Portfolio Value: |
$271,590 |
223,141€ |
100% |
|