# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/18/2014 | 776 | BAC | 2.51% | $16.36 | $35.55 | $27,587 | 117.27% | 8.65% | 03/16/2015 | 85 | BRK-B | 0.11% | $145.38 | $397.38 | $33,777 | 173.34% | 10.60% | 05/10/2012 | 257 | DIS | -0.47% | $45.19 | $113.35 | $29,131 | 150.82% | 9.14% | 05/10/2012 | 115 | GS | 1.89% | $109.14 | $404.36 | $46,501 | 270.50% | 14.59% | 07/28/2014 | 700 | ITX.MC | 0.18% | 22.48€ | 43.58€ | 30,506€ | 93.90% | 10.18% | 04/25/2013 | 240 | JPM | -0.12% | $51.40 | $180.58 | $43,339 | 251.33% | 13.59% | 03/13/2015 | 200 | MET | 0.39% | $51.34 | $69.20 | $13,840 | 34.78% | 4.34% | 04/04/2016 | 2,000 | SAN.MC | 1.40% | 3.85€ | 4.42€ | 8,840€ | 14.75% | 2.95% | 04/04/2016 | 77,789 | Cash | 0.00% | 1.00€ | 1.00€ | 77,789€ | 0.00% | 25.96% | EUR/USD: 1.06390 GBP/EUR: 1.1700 |
Portfolio Value: |
$318,796 |
299,648€ |
100% |
|