# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/18/2019 | 30 | AAPL  | 0.48% | $267.45 | $171.25 | $5,138 | -35.97% | 4.25% | 07/06/2015 | 414 | ACS.MC  | 0.41% | 28.26€ | 33.94€ | 14,051€ | 20.11% | 12.27% | 11/18/2019 | 20 | AMT  | 1.17% | $215.24 | $161.57 | $3,231 | -24.94% | 2.67% | 11/18/2019 | 30 | CSX  | 1.24% | $71.14 | $30.66 | $920 | -56.90% | 0.76% | 11/18/2019 | 30 | CVS  | 0.14% | $75.05 | $69.88 | $2,096 | -6.89% | 1.74% | 11/18/2019 | 15 | DE  | 0.75% | $174.64 | $387.25 | $5,809 | 121.74% | 4.81% | 07/06/2015 | 545 | FER.MC  | -0.44% | 19.67€ | 29.32€ | 15,979€ | 49.07% | 13.96% | 07/18/2022 | 30 | META  | 2.30% | $180.50 | $304.60 | $9,138 | 68.75% | 7.56% | 09/30/2015 | 500 | REP.MC  | 1.06% | 10.41€ | 15.73€ | 7,865€ | 51.04% | 6.87% | 01/04/2016 | 50 | SIE.DE  | 1.03% | 86.91€ | 135.58€ | 6,779€ | 56.01% | 5.92% | 01/04/2016 | 44,851 | Cash | 0.00% | 1.00€ | 1.00€ | 44,851€ | 0.00% | 39.18% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$120,822 |
114,474€ |
100% |
|