# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/26/2016 | 50 | ADS.DE  | -0.29% | 139.28€ | 192.16€ | 9,608€ | 37.97% | 6.68% | 08/10/2016 | 220 | AMS.MC  | -1.16% | 42.32€ | 63.08€ | 13,878€ | 49.04% | 9.64% | 10/12/2016 | 27 | AVGO  | -1.81% | $170.85 | $923.77 | $24,942 | 440.69% | 15.89% | 06/08/2015 | 137 | EA  | 0.11% | $67.07 | $137.46 | $18,832 | 104.96% | 12.00% | 07/18/2022 | 50 | META  | -1.85% | $180.50 | $326.02 | $16,301 | 80.62% | 10.39% | 12/20/2016 | 118 | ML.PA  | 0.16% | 105.66€ | 30.89€ | 3,645€ | -70.76% | 2.53% | 01/11/2017 | 154 | PHIA.AS  | -0.57% | 28.87€ | 18.72€ | 2,883€ | -35.16% | 2.00% | 11/17/2016 | 75 | SIE.DE  | 0.71% | 108.08€ | 153.96€ | 11,547€ | 42.44% | 8.02% | 11/17/2016 | 47,252 | Cash | 0.00% | 1.00€ | 1.00€ | 47,252€ | 0.00% | 32.84% | EUR/USD: 1.09073 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,945 |
143,890€ |
100% |
|