# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/08/2017 | 42 | ADS.DE | 0.90% | 180.79€ | 206.55€ | 8,675€ | 14.25% | 4.38% | 06/08/2017 | 200 | AEP | 2.81% | $71.72 | $84.80 | $16,960 | 18.23% | 7.94% | 06/06/2022 | 200 | AMZN | 0.86% | $124.79 | $179.83 | $35,966 | 44.11% | 16.84% | 03/20/2015 | 300 | CSCO | 0.44% | $28.43 | $49.77 | $14,931 | 75.05% | 6.99% | 04/28/2014 | 567 | ENG.MC | 0.62% | 23.61€ | 13.78€ | 7,813€ | -41.64% | 3.95% | 11/20/2013 | 100 | JCP | 0.00% | $9.37 | $0.00 | $0 | -100.00% | 0.00% | 07/18/2022 | 50 | META | -0.41% | $180.50 | $493.86 | $24,693 | 173.61% | 11.56% | 06/08/2017 | 83 | MSFT | -0.05% | $72.17 | $421.43 | $34,979 | 483.92% | 16.38% | 09/25/2017 | 519 | REP.MC | 0.29% | 15.65€ | 15.41€ | 7,998€ | -1.56% | 4.04% | 09/19/2019 | 150 | TKA.DE | -0.32% | 12.94€ | 5.00€ | 750€ | -61.35% | 0.38% | 06/08/2017 | 321 | UNA.AS | 0.16% | 50.29€ | 46.35€ | 14,878€ | -7.83% | 7.52% | 06/08/2017 | 39,611 | Cash | 0.00% | 1.00€ | 1.00€ | 39,611€ | 0.00% | 20.01% | EUR/USD: 1.07864 GBP/EUR: 1.1700 |
Portfolio Value: |
$213,524 |
197,957€ |
100% |
|