# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2012 | 120 | ADS.DE | -0.58% | 63.82€ | 224.60€ | 26,952€ | 251.94% | 9.17% | 06/06/2022 | 273 | AMZN | -2.56% | $124.79 | $174.63 | $47,674 | 39.94% | 15.21% | 04/03/2014 | 433 | BAC | 3.35% | $17.17 | $36.97 | $16,008 | 115.37% | 5.11% | 05/15/2012 | 120 | BAYN.DE | 0.32% | 58.91€ | 26.33€ | 3,160€ | -55.30% | 1.07% | 03/28/2013 | 98 | BRK-B | 1.30% | $103.21 | $405.08 | $39,698 | 292.48% | 12.67% | 12/01/2014 | 500 | FER.MC | 0.00% | 16.46€ | 33.22€ | 16,610€ | 101.77% | 5.65% | 07/28/2014 | 501 | ITX.MC | 0.00% | 22.48€ | 43.74€ | 21,914€ | 94.60% | 7.45% | 06/11/2012 | 1,078 | REP.MC | -0.66% | 13.93€ | 14.94€ | 16,105€ | 7.28% | 5.48% | 04/25/2013 | 1,500 | SAN.MC | -0.62% | 5.41€ | 4.51€ | 6,765€ | -16.67% | 2.30% | 04/25/2013 | 105,542 | Cash | 0.00% | 1.00€ | 1.00€ | 105,542€ | 0.00% | 35.89% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$313,383 |
294,050€ |
100% |
|