# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/18/2014 | 1,287 | BAC  | 0.25% | $26.09 | $37.42 | $48,160 | 43.42% | 12.85% | 03/16/2015 | 109 | BRK-B  | 0.29% | $203.28 | $517.92 | $56,453 | 154.79% | 15.06% | 05/10/2012 | 354 | DIS  | 2.44% | $60.63 | $84.81 | $30,023 | 39.87% | 8.01% | 05/10/2012 | 103 | GS  | 2.11% | $109.14 | $509.60 | $52,489 | 366.93% | 14.00% | 07/28/2014 | 911 | ITX.MC  | 0.45% | 27.46€ | 47.01€ | 42,826€ | 71.22% | 13.02% | 04/25/2013 | 240 | JPM  | 1.02% | $51.40 | $231.96 | $55,670 | 351.30% | 14.85% | 06/26/2024 | 111 | MSFT  | -1.03% | $440.30 | $367.60 | $40,804 | -16.51% | 10.88% | 07/01/2024 | 28 | NFLX  | 1.19% | $678.80 | $974.07 | $27,274 | 43.50% | 7.28% | 07/01/2024 | 13,357 | Cash | 0.00% | 1.00€ | 1.00€ | 13,357€ | 0.00% | 4.06% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$374,881 |
329,050€ |
100% |
|