| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/18/2014 | 1,287 | BAC  | -0.14% | $26.09 | $56.19 | $72,317 | 115.37% | 14.40% | | 03/16/2015 | 137 | BRK-B  | -0.61% | $262.90 | $498.32 | $68,270 | 89.55% | 13.59% | | 05/10/2012 | 354 | DIS  | -0.80% | $60.63 | $113.57 | $40,204 | 87.30% | 8.01% | | 05/10/2012 | 93 | GS  | -0.41% | $109.14 | $907.07 | $84,358 | 731.11% | 16.80% | | 07/28/2014 | 911 | ITX.MC  | -0.07% | 27.46€ | 56.08€ | 51,089€ | 104.25% | 11.98% | | 04/25/2013 | 240 | JPM  | -0.38% | $51.40 | $327.94 | $78,706 | 538.04% | 15.67% | | 06/26/2024 | 111 | MSFT  | -0.06% | $440.30 | $487.79 | $54,145 | 10.79% | 10.78% | | 07/01/2024 | 28 | NFLX  | -3.64% | $678.80 | $1112.68 | $31,155 | 63.92% | 6.20% | | 07/01/2024 | 10,946 | Cash | 0.00% | 1.00€ | 1.00€ | 10,946€ | 0.00% | 2.57% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$502,179 |
426,595€ |
100% |
|