# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2015 | 179 | AAPL | 0.51% | $111.85 | $169.89 | $30,410 | 51.89% | 6.37% | 12/31/2013 | 179 | BRK-B | -0.29% | $118.12 | $404.76 | $72,452 | 242.66% | 15.18% | 07/18/2022 | 240 | GOOG | -1.96% | $109.91 | $157.95 | $37,908 | 43.71% | 7.94% | 11/01/2017 | 500 | GRF.MC | -3.46% | 27.23€ | 8.09€ | 4,045€ | -70.29% | 0.91% | 12/13/2013 | 1,000 | INTC | 1.77% | $24.40 | $35.11 | $35,110 | 43.88% | 7.35% | 07/18/2022 | 147 | META | -10.56% | $180.50 | $441.38 | $64,883 | 144.53% | 13.59% | 11/01/2017 | 1,000 | PFE | -3.84% | $35.51 | $25.26 | $25,260 | -28.87% | 5.29% | 05/25/2012 | 1,268 | STM.PA | -1.66% | 20.13€ | 45.41€ | 57,580€ | 125.54% | 12.94% | 05/25/2012 | 135,411 | Cash | 0.00% | 1.00€ | 1.00€ | 135,411€ | 0.00% | 30.43% | EUR/USD: 1.07274 GBP/EUR: 1.1700 |
Portfolio Value: |
$477,391 |
445,021€ |
100% |
|