# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/01/2014 | 250 | AMS.MC | 0.24% | 32.10€ | 57.50€ | 14,375€ | 79.14% | 3.22% | 07/18/2022 | 493 | GOOG | 4.44% | $109.91 | $148.48 | $73,201 | 35.09% | 15.12% | 05/14/2012 | 182 | MCO | -0.02% | $37.83 | $384.08 | $69,903 | 915.27% | 14.43% | 03/28/2013 | 559 | MS | -0.48% | $22.15 | $87.96 | $49,170 | 297.09% | 10.15% | 05/14/2012 | 500 | REP.MC | 0.72% | 13.80€ | 15.35€ | 7,675€ | 11.27% | 1.72% | 01/14/2014 | 111 | UNH | -0.77% | $74.22 | $487.05 | $54,063 | 556.24% | 11.16% | 05/14/2012 | 180 | WMT | 0.09% | $59.14 | $175.56 | $31,601 | 196.86% | 6.53% | 05/14/2012 | 168,070 | Cash | 0.00% | 1.00€ | 1.00€ | 168,070€ | 0.00% | 37.67% | EUR/USD: 1.08527 GBP/EUR: 1.1700 |
Portfolio Value: |
$484,268 |
446,219€ |
100% |
|