# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/13/2015 | 50 | AAPL | 0.33% | $113.19 | $166.38 | $8,319 | 46.99% | 4.40% | 06/06/2022 | 100 | AMZN | 0.25% | $124.79 | $177.68 | $17,768 | 42.38% | 9.40% | 06/02/2014 | 275 | ENG.MC | -0.36% | 22.11€ | 13.82€ | 3,801€ | -37.50% | 2.15% | 07/18/2022 | 100 | GOOG | 1.03% | $109.91 | $159.58 | $15,958 | 45.19% | 8.44% | 10/22/2014 | 122 | IBM | 1.25% | $154.42 | $184.15 | $22,466 | 19.25% | 11.88% | 09/21/2015 | 50 | JNJ | -0.08% | $94.40 | $149.00 | $7,450 | 57.83% | 3.94% | 09/21/2015 | 2,500 | MAP.MC | 1.07% | 2.49€ | 2.27€ | 5,675€ | -8.66% | 3.21% | 07/18/2022 | 30 | META | 2.52% | $180.50 | $493.88 | $14,816 | 173.62% | 7.84% | 10/14/2013 | 625 | TEF.MC | 1.66% | 12.27€ | 4.16€ | 2,600€ | -66.10% | 1.47% | 05/23/2014 | 142 | XOM | -0.41% | $89.07 | $120.07 | $17,050 | 34.81% | 9.02% | 05/23/2014 | 67,621 | Cash | 0.00% | 1.00€ | 1.00€ | 67,621€ | 0.00% | 38.26% | EUR/USD: 1.06999 GBP/EUR: 1.1600 |
Portfolio Value: |
$189,102 |
176,733€ |
100% |
|