# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/19/2016 | 67 | AAPL | 1.27% | $113.39 | $169.02 | $11,324 | 49.06% | 5.11% | 06/07/2018 | 2,968 | BBVA.MC | 0.76% | 6.01€ | 10.63€ | 31,550€ | 76.97% | 15.25% | 02/25/2014 | 155 | BMW.DE | -0.61% | 81.62€ | 105.90€ | 16,415€ | 29.74% | 7.93% | 04/26/2013 | 69 | BRK-B | -0.68% | $111.93 | $405.95 | $28,011 | 262.69% | 12.63% | 02/15/2018 | 250 | F | 0.08% | $10.80 | $12.95 | $3,238 | 19.92% | 1.46% | 12/05/2017 | 3,163 | IAG.MC | 0.39% | 7.18€ | 2.07€ | 6,547€ | -71.16% | 3.16% | 03/20/2018 | 300 | ITX.MC | -0.31% | 26.05€ | 45.05€ | 13,515€ | 72.92% | 6.53% | 07/18/2022 | 71 | META | -0.52% | $180.50 | $493.50 | $35,039 | 173.41% | 15.80% | 04/29/2016 | 910 | TKA.DE | 0.16% | 18.51€ | 4.52€ | 4,113€ | -75.58% | 1.99% | 01/16/2017 | 100 | VOW3.DE | -1.12% | 147.12€ | 118.75€ | 11,875€ | -19.28% | 5.74% | 01/16/2017 | 50,479 | Cash | 0.00% | 1.00€ | 1.00€ | 50,479€ | 0.00% | 24.40% | EUR/USD: 1.07198 GBP/EUR: 1.1700 |
Portfolio Value: |
$221,786 |
206,894€ |
100% |
|