# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 100 | ADS.DE | 8.64% | 77.78€ | 220.00€ | 22,000€ | 182.86% | 9.46% | 06/06/2022 | 215 | AMZN | -1.12% | $124.79 | $181.24 | $38,967 | 45.24% | 15.76% | 04/07/2014 | 1,000 | BARC.L | 0.85% | £2.46 | £1.80 | £2,106 | -26.73% | 0.91% | 05/02/2013 | 150 | BAYN.DE | 0.65% | 79.06€ | 26.25€ | 3,938€ | -66.80% | 1.69% | 05/02/2013 | 120 | DBK.DE | 0.46% | 35.63€ | 14.50€ | 1,740€ | -59.30% | 0.75% | 05/14/2013 | 100 | DPW.DE | 1.21% | 19.60€ | 44.73€ | 4,473€ | 128.16% | 1.92% | 05/02/2013 | 2,000 | IBE.MC | 0.72% | 4.12€ | 11.21€ | 22,420€ | 172.28% | 9.65% | 05/02/2013 | 70 | MSFT | -0.40% | $32.63 | $412.94 | $28,906 | 1165.33% | 11.69% | 05/08/2013 | 1,000 | VOD.L | -2.24% | £1.94 | £0.93 | £1,088 | -52.12% | 0.47% | 05/08/2013 | 110,883 | Cash | 0.00% | 1.00€ | 1.00€ | 110,883€ | 0.00% | 47.70% | EUR/USD: 1.06396 GBP/EUR: 1.1700 |
Portfolio Value: |
$247,307 |
232,440€ |
100% |
|