# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/02/2017 | 132 | AAPL  | 0.99% | $139.00 | $162.36 | $21,432 | 16.81% | 6.85% | 06/09/2017 | 65 | AENA.MC  | 1.22% | 184.62€ | 148.95€ | 9,682€ | -19.32% | 3.37% | 06/07/2017 | 400 | ITX.MC  | 1.98% | 36.44€ | 30.34€ | 12,136€ | -16.74% | 4.22% | 06/06/2017 | 590 | MDLZ  | -1.12% | $47.02 | $69.58 | $41,052 | 47.98% | 13.12% | 06/06/2017 | 500 | MU  | -0.71% | $31.68 | $63.09 | $31,545 | 99.14% | 10.08% | 11/14/2019 | 71 | NFLX  | 1.93% | $289.98 | $338.43 | $24,029 | 16.71% | 7.68% | 11/15/2019 | 755 | WU  | -0.09% | $26.84 | $11.04 | $8,335 | -58.87% | 2.66% | 11/15/2019 | 149,521 | Cash | 0.00% | 1.00€ | 1.00€ | 149,521€ | 0.00% | 52.01% | EUR/USD: 1.08804 GBP/EUR: 1.1400 |
Portfolio Value: |
$312,816 |
287,504€ |
100% |
|