# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/30/2017 | 254 | AAPL | 0.51% | $157.55 | $165.84 | $42,123 | 5.26% | 6.65% | 02/01/2012 | 500 | ACA.PA | 0.84% | 4.97€ | 14.34€ | 7,170€ | 188.27% | 1.21% | 10/30/2017 | 104 | ADBE | -0.73% | $176.97 | $487.22 | $50,671 | 175.31% | 8.00% | 10/30/2017 | 281 | ADS.DE | 0.49% | 148.91€ | 224.90€ | 63,197€ | 51.03% | 10.65% | 06/06/2022 | 391 | AMZN | 1.49% | $111.60 | $177.23 | $69,297 | 58.81% | 10.94% | 10/30/2017 | 2,000 | IDR.MC | 1.34% | 13.34€ | 18.21€ | 36,420€ | 36.46% | 6.14% | 07/18/2022 | 208 | META | 0.14% | $180.50 | $481.73 | $100,200 | 166.89% | 15.82% | 01/08/2013 | 750 | MU | 2.20% | $7.20 | $109.12 | $81,840 | 1415.49% | 12.92% | 10/30/2017 | 120 | NFLX | -0.08% | $198.94 | $554.60 | $66,552 | 178.78% | 10.51% | 11/07/2022 | 112 | NVDA | 4.35% | $140.94 | $795.18 | $89,060 | 464.21% | 14.06% | 11/07/2022 | 18,323 | Cash | 0.00% | 1.00€ | 1.00€ | 18,323€ | 0.00% | 3.09% | EUR/USD: 1.06728 GBP/EUR: 1.1600 |
Portfolio Value: |
$633,270 |
593,350€ |
100% |
|