# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/15/2018 | 70 | ADBE  | -0.73% | $219.11 | $368.48 | $25,794 | 68.17% | 15.06% | 07/23/2018 | 2,000 | DIA.MC  | 0.22% | 2.02€ | 0.01€ | 20€ | -99.51% | 0.01% | 05/22/2018 | 4,000 | GNW  | -1.83% | $3.53 | $3.64 | $14,560 | 3.00% | 8.50% | 09/04/2017 | 2,000 | IAG.MC  | -1.23% | 6.67€ | 1.25€ | 2,500€ | -81.27% | 1.52% | 11/11/2014 | 450 | ITX.MC  | 0.41% | 23.62€ | 22.06€ | 9,927€ | -6.59% | 6.04% | 03/15/2018 | 50 | NFLX  | 0.51% | $321.47 | $180.10 | $9,005 | -43.98% | 5.26% | 09/25/2017 | 50 | NOC  | -2.08% | $279.32 | $486.37 | $24,319 | 74.13% | 14.20% | 10/02/2017 | 81 | NVDA  | -0.64% | $180.59 | $144.35 | $11,692 | -20.07% | 6.83% | 07/03/2017 | 70 | SPY  | -1.04% | $243.31 | $381.07 | $26,675 | 56.62% | 15.58% | 06/01/2017 | 90 | STZ  | 0.35% | $183.65 | $235.43 | $21,189 | 28.20% | 12.37% | 06/01/2017 | 24,029 | Cash | 0.00% | 1.00€ | 1.00€ | 24,029€ | 0.00% | 14.62% | EUR/USD: 1.04226 GBP/EUR: 1.1600 |
Portfolio Value: |
$171,251 |
164,307€ |
100% |
|