| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/18/2014 | 1,287 | BAC  | 1.11% | $26.09 | $53.06 | $68,288 | 103.37% | 14.43% | | 03/16/2015 | 137 | BRK-B  | 0.52% | $262.90 | $511.22 | $70,037 | 94.46% | 14.80% | | 05/10/2012 | 354 | DIS  | 0.66% | $60.63 | $103.99 | $36,812 | 71.50% | 7.78% | | 05/10/2012 | 93 | GS  | 2.03% | $109.14 | $818.61 | $76,131 | 650.06% | 16.09% | | 07/28/2014 | 911 | ITX.MC  | 0.46% | 27.46€ | 47.76€ | 43,509€ | 73.95% | 10.66% | | 04/25/2013 | 240 | JPM  | 1.30% | $51.40 | $306.93 | $73,663 | 497.16% | 15.56% | | 06/26/2024 | 111 | MSFT  | 2.10% | $440.30 | $486.98 | $54,055 | 10.60% | 11.42% | | 07/01/2024 | 28 | NFLX  | -3.64% | $678.80 | $1112.68 | $31,155 | 63.92% | 6.58% | | 07/01/2024 | 10,946 | Cash | 0.00% | 1.00€ | 1.00€ | 10,946€ | 0.00% | 2.68% | EUR/USD: 1.15952 GBP/EUR: 1.1400 |
Portfolio Value: |
$473,284 |
408,172€ |
100% |
|