# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/25/2016 | 114 | ADS.DE  | 0.00% | 97.59€ | 276.50€ | 31,521€ | 183.33% | 14.41% | 09/28/2016 | 132 | AENA.MC  | 2.01% | 131.30€ | 169.70€ | 22,400€ | 29.25% | 10.24% | 04/11/2018 | 100 | AMT  | 1.06% | $140.51 | $209.98 | $20,998 | 49.44% | 8.65% | 02/05/2018 | 100 | CI  | -1.40% | $196.92 | $191.71 | $19,171 | -2.64% | 7.90% | 08/31/2015 | 161 | FB  | 0.00% | $90.79 | $200.79 | $32,327 | 121.16% | 13.32% | 05/25/2016 | 181 | MCO  | -0.03% | $98.25 | $231.10 | $41,829 | 135.22% | 17.24% | 02/05/2018 | 100 | MDLZ  | 0.73% | $44.00 | $54.07 | $5,407 | 22.88% | 2.23% | 08/15/2016 | 87 | NFLX  | -1.08% | $96.61 | $293.33 | $25,520 | 203.63% | 10.52% | 02/06/2018 | 100 | STM.PA  | 0.00% | 17.89€ | 23.40€ | 2,340€ | 30.82% | 1.07% | 02/05/2018 | 100 | WHR  | -0.49% | $175.94 | $144.93 | $14,493 | -17.62% | 5.97% | 02/05/2018 | 18,498 | Cash | 0.00% | 1.00€ | 1.00€ | 18,498€ | 0.00% | 8.45% | EUR/USD: 1.10911 GBP/EUR: 1.1400 |
Portfolio Value: |
$242,661 |
218,789€ |
100% |
|