# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/02/2017 | 132 | AAPL | 1.27% | $139.00 | $169.02 | $22,311 | 21.60% | 6.06% | 06/09/2017 | 65 | AENA.MC | -0.06% | 184.62€ | 175.60€ | 11,414€ | -4.88% | 3.33% | 06/07/2017 | 400 | ITX.MC | 0.20% | 36.44€ | 45.28€ | 18,112€ | 24.25% | 5.28% | 06/06/2017 | 590 | MDLZ | 0.79% | $47.02 | $71.31 | $42,073 | 51.66% | 11.43% | 06/06/2017 | 500 | MU | -0.60% | $31.68 | $111.78 | $55,890 | 252.83% | 15.19% | 11/14/2019 | 71 | NFLX | -3.92% | $289.98 | $555.12 | $39,414 | 91.44% | 10.71% | 11/15/2019 | 755 | WU | 1.42% | $26.84 | $13.59 | $10,260 | -49.37% | 2.79% | 11/15/2019 | 155,123 | Cash | 0.00% | 1.00€ | 1.00€ | 155,123€ | 0.00% | 45.21% | EUR/USD: 1.07250 GBP/EUR: 1.1700 |
Portfolio Value: |
$367,984 |
343,108€ |
100% |
|