# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/13/2016 | 350 | EEM  | -0.11% | $34.94 | $39.96 | $13,986 | 14.37% | 8.71% | 04/13/2016 | 3,000 | IAU  | -0.61% | $12.28 | $17.49 | $52,455 | 42.42% | 32.66% | 06/01/2016 | 250 | KO  | 0.36% | $44.61 | $64.38 | $16,095 | 44.31% | 10.02% | 04/13/2016 | 300 | ORCL  | -1.66% | $41.14 | $70.85 | $21,255 | 72.23% | 13.24% | 04/13/2016 | 110 | QQQ  | -0.08% | $110.47 | $282.17 | $31,039 | 155.42% | 19.33% | 04/13/2016 | 158 | WMT  | -1.80% | $69.03 | $122.80 | $19,402 | 77.89% | 12.08% | 04/13/2016 | 6,096 | Cash | 0.00% | 1.00€ | 1.00€ | 6,096€ | 0.00% | 3.96% | EUR/USD: 1.04261 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,588 |
154,025€ |
100% |
|