# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/14/2014 | 400 | ABT | -2.64% | $41.96 | $112.44 | $44,976 | 167.94% | 11.17% | 09/22/2014 | 200 | AMS.MC | -0.24% | 28.50€ | 57.36€ | 11,472€ | 101.26% | 3.10% | 09/18/2014 | 150 | BRK-B | 0.07% | $140.44 | $408.41 | $61,262 | 190.81% | 15.21% | 07/23/2014 | 453 | DOW | -0.53% | $52.61 | $56.74 | $25,703 | 7.85% | 6.38% | 07/18/2022 | 366 | GOOG | 4.44% | $109.91 | $148.48 | $54,344 | 35.09% | 13.49% | 12/22/2014 | 1,000 | IBE.MC | 0.05% | 5.67€ | 10.98€ | 10,980€ | 93.65% | 2.96% | 12/11/2018 | 50 | MC.PA | -0.49% | 246.29€ | 858.10€ | 42,905€ | 248.42% | 11.58% | 08/01/2018 | 90 | NFLX | 2.06% | $339.56 | $618.39 | $55,655 | 82.12% | 13.82% | 04/20/2015 | 200 | QCOM | -0.18% | $68.02 | $166.90 | $33,380 | 145.38% | 8.29% | 04/20/2015 | 51,805 | Cash | 0.00% | 1.00€ | 1.00€ | 51,805€ | 0.00% | 13.99% | EUR/USD: 1.08731 GBP/EUR: 1.1700 |
Portfolio Value: |
$402,711 |
370,374€ |
100% |
|