# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/08/2017 | 42 | ADS.DE  | 0.88% | 180.79€ | 176.62€ | 7,418€ | -2.31% | 4.40% | 06/08/2017 | 200 | AEP  | -1.60% | $71.72 | $99.46 | $19,892 | 38.68% | 11.59% | 06/08/2017 | 10 | AMZN  | 1.06% | $1009.47 | $2095.20 | $20,952 | 107.55% | 12.20% | 03/20/2015 | 300 | CSCO  | 0.20% | $28.43 | $45.00 | $13,500 | 58.27% | 7.86% | 04/28/2014 | 567 | ENG.MC  | 1.71% | 23.61€ | 18.74€ | 10,626€ | -20.63% | 6.31% | 06/08/2017 | 50 | FB  | 0.00% | $154.90 | $330.00 | $16,500 | 113.03% | 9.61% | 06/08/2017 | 142 | MSFT  | 0.00% | $72.17 | $282.70 | $40,143 | 291.70% | 23.38% | 09/25/2017 | 519 | REP.MC  | 2.12% | 15.65€ | 12.03€ | 6,244€ | -23.15% | 3.70% | 09/19/2019 | 150 | TKA.DE  | 0.14% | 12.94€ | 5.69€ | 854€ | -56.02% | 0.51% | 06/08/2017 | 321 | UNA.AS  | 0.71% | 50.29€ | 45.92€ | 14,740€ | -8.68% | 8.75% | 06/08/2017 | 19,696 | Cash | 0.00% | 1.00€ | 1.00€ | 19,696€ | 0.00% | 11.69% | EUR/USD: 1.01875 GBP/EUR: 1.1700 |
Portfolio Value: |
$171,681 |
168,522€ |
100% |
|