# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/01/2014 | 250 | AMS.MC | 0.31% | 32.10€ | 57.42€ | 14,355€ | 78.89% | 3.15% | 07/18/2022 | 493 | GOOG | -1.11% | $109.91 | $155.72 | $76,770 | 41.68% | 15.82% | 05/14/2012 | 182 | MCO | 0.02% | $37.83 | $374.67 | $68,190 | 890.40% | 14.05% | 03/28/2013 | 559 | MS | 0.44% | $22.15 | $90.66 | $50,679 | 309.28% | 10.44% | 05/14/2012 | 500 | REP.MC | -0.66% | 13.80€ | 14.94€ | 7,470€ | 8.30% | 1.64% | 01/14/2014 | 111 | UNH | 1.61% | $74.22 | $501.13 | $55,625 | 575.21% | 11.46% | 05/14/2012 | 180 | WMT | 0.09% | $59.14 | $175.56 | $31,601 | 196.86% | 6.51% | 05/14/2012 | 168,070 | Cash | 0.00% | 1.00€ | 1.00€ | 168,070€ | 0.00% | 36.91% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$485,246 |
455,309€ |
100% |
|