# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/14/2014 | 400 | ABT | 1.91% | $41.96 | $107.28 | $42,912 | 155.64% | 11.01% | 09/22/2014 | 200 | AMS.MC | 0.31% | 28.50€ | 57.42€ | 11,484€ | 101.47% | 3.14% | 09/18/2014 | 150 | BRK-B | 1.30% | $140.44 | $405.08 | $60,762 | 188.44% | 15.59% | 07/23/2014 | 453 | DOW | 0.30% | $52.61 | $56.66 | $25,667 | 7.70% | 6.59% | 07/18/2022 | 366 | GOOG | -1.11% | $109.91 | $155.72 | $56,994 | 41.68% | 14.62% | 12/22/2014 | 1,000 | IBE.MC | 0.40% | 5.67€ | 11.34€ | 11,340€ | 100.00% | 3.10% | 12/11/2018 | 50 | MC.PA | -0.16% | 246.29€ | 795.50€ | 39,775€ | 223.00% | 10.88% | 08/01/2018 | 90 | NFLX | -9.09% | $339.56 | $555.04 | $49,954 | 63.46% | 12.82% | 04/20/2015 | 200 | QCOM | -2.36% | $68.02 | $157.63 | $31,526 | 131.75% | 8.09% | 04/20/2015 | 51,805 | Cash | 0.00% | 1.00€ | 1.00€ | 51,805€ | 0.00% | 14.17% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$389,740 |
365,696€ |
100% |
|