# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2017 | 65 | ADBE | -0.73% | $180.92 | $487.22 | $31,669 | 169.30% | 10.87% | 06/06/2022 | 267 | AMZN | -1.12% | $124.79 | $181.24 | $48,391 | 45.24% | 16.61% | 09/19/2016 | 750 | DBK.DE | 0.46% | 11.85€ | 14.50€ | 10,875€ | 22.37% | 3.97% | 07/07/2015 | 70 | DIS | -0.47% | $116.95 | $113.35 | $7,935 | -3.08% | 2.72% | 08/01/2016 | 35 | LMT | 0.04% | $252.81 | $454.49 | $15,907 | 79.78% | 5.46% | 11/12/2019 | 22 | NFLX | -0.95% | $292.67 | $611.65 | $13,456 | 108.99% | 4.62% | 07/07/2015 | 50 | NOC | 0.38% | $160.99 | $452.06 | $22,603 | 180.80% | 7.76% | 03/02/2012 | 2,226 | SAN.MC | 1.40% | 6.06€ | 4.42€ | 9,839€ | -27.05% | 3.59% | 01/11/2016 | 35 | SHW | 0.29% | $242.59 | $309.27 | $10,824 | 27.49% | 3.72% | 01/11/2016 | 120 | WMT | 0.09% | $63.91 | $175.56 | $21,067 | 174.70% | 7.23% | 01/11/2016 | 91,696 | Cash | 0.00% | 1.00€ | 1.00€ | 91,696€ | 0.00% | 33.46% | EUR/USD: 1.06321 GBP/EUR: 1.1700 |
Portfolio Value: |
$291,368 |
274,046€ |
100% |
|