# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/18/2014 | 1,287 | BAC | -0.01% | $26.09 | $45.80 | $58,945 | 75.54% | 14.31% | 03/16/2015 | 109 | BRK-B | -0.08% | $203.28 | $460.41 | $50,185 | 126.49% | 12.18% | 05/10/2012 | 354 | DIS | -0.01% | $60.63 | $108.78 | $38,508 | 79.40% | 9.35% | 05/10/2012 | 103 | GS | -0.01% | $109.14 | $632.70 | $65,168 | 479.72% | 15.82% | 07/28/2014 | 911 | ITX.MC | 0.00% | 27.46€ | 48.51€ | 44,193€ | 76.68% | 11.17% | 04/25/2013 | 240 | JPM | 0.00% | $51.40 | $262.87 | $63,089 | 411.44% | 15.31% | 06/26/2024 | 111 | MSFT | 0.09% | $440.30 | $446.16 | $49,524 | 1.33% | 12.02% | 07/01/2024 | 28 | NFLX | -0.44% | $678.80 | $953.74 | $26,705 | 40.50% | 6.48% | 07/01/2024 | 13,357 | Cash | 0.00% | 1.00€ | 1.00€ | 13,357€ | 0.00% | 3.37% | EUR/USD: 1.04106 GBP/EUR: 1.1800 |
Portfolio Value: |
$412,035 |
395,784€ |
100% |
|