# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/01/2016 | 100 | AAPL | -0.33% | $109.54 | $168.82 | $16,882 | 54.12% | 4.81% | 08/29/2013 | 50 | DIA.MC | 0.00% | 5.93€ | 0.00€ | 0€ | -100.00% | 0.00% | 04/01/2016 | 150 | DIS | -0.47% | $99.20 | $113.35 | $17,003 | 14.26% | 4.85% | 07/18/2022 | 300 | GOOG | 0.72% | $109.91 | $157.12 | $47,136 | 42.95% | 13.44% | 02/26/2014 | 500 | INTC | -1.54% | $24.79 | $35.70 | $17,850 | 44.00% | 5.09% | 01/08/2020 | 50 | LMT | 0.04% | $412.18 | $454.49 | $22,725 | 10.26% | 6.48% | 07/18/2022 | 114 | META | -1.10% | $180.50 | $494.27 | $56,347 | 173.83% | 16.07% | 11/29/2013 | 70 | NOC | 0.38% | $114.05 | $452.06 | $31,644 | 296.37% | 9.02% | 08/04/2015 | 550 | PFE | -0.74% | $32.67 | $25.49 | $14,020 | -21.98% | 4.00% | 08/31/2022 | 150 | TSLA | 0.04% | $275.61 | $157.25 | $23,588 | -42.94% | 6.73% | 07/29/2015 | 50 | VOO | -0.37% | $193.61 | $461.09 | $23,055 | 138.15% | 6.57% | 07/29/2015 | 75,615 | Cash | 0.00% | 1.00€ | 1.00€ | 75,615€ | 0.00% | 22.93% | EUR/USD: 1.06325 GBP/EUR: 1.1700 |
Portfolio Value: |
$350,645 |
329,786€ |
100% |
|