# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2015 | 120 | DIS | -0.47% | $110.15 | $113.35 | $13,602 | 2.90% | 7.63% | 07/23/2014 | 200 | KAZ.L | 0.00% | £3.48 | £0.00 | £0 | -100.00% | 0.00% | 07/20/2015 | 47 | NFLX | -0.95% | $111.04 | $611.65 | $28,748 | 450.84% | 16.13% | 04/09/2014 | 250 | NOA3.DE | 0.00% | 5.52€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/30/2015 | 850 | REP.MC | -0.13% | 10.31€ | 15.20€ | 12,920€ | 47.39% | 7.72% | 07/29/2014 | 80 | RNO.PA | 0.21% | 67.90€ | 48.29€ | 3,863€ | -28.88% | 2.31% | 07/29/2014 | 25 | TWTR | 0.82% | $38.45 | $53.79 | $1,345 | 39.90% | 0.75% | 04/11/2014 | 2,000 | VOD.L | -2.24% | £2.14 | £0.93 | £2,176 | -56.57% | 1.30% | 09/23/2015 | 132 | VOW3.DE | 0.33% | 111.77€ | 121.05€ | 15,979€ | 8.30% | 9.55% | 09/23/2015 | 91,339 | Cash | 0.00% | 1.00€ | 1.00€ | 91,339€ | 0.00% | 54.60% | EUR/USD: 1.06523 GBP/EUR: 1.1700 |
Portfolio Value: |
$178,208 |
167,296€ |
100% |
|