# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/25/2016 | 114 | ADS.DE | 0.27% | 97.59€ | 227.00€ | 25,878€ | 132.60% | 8.64% | 04/11/2018 | 100 | AMT | -0.26% | $140.51 | $172.90 | $17,290 | 23.05% | 5.38% | 02/05/2018 | 100 | CI | 0.63% | $196.92 | $354.51 | $35,451 | 80.03% | 11.03% | 05/25/2016 | 117 | MCO | -1.58% | $98.25 | $375.18 | $43,896 | 281.87% | 13.65% | 02/05/2018 | 100 | MDLZ | -0.72% | $44.00 | $70.80 | $7,080 | 60.89% | 2.20% | 07/18/2022 | 106 | META | -10.56% | $180.50 | $441.38 | $46,786 | 144.53% | 14.55% | 08/15/2016 | 87 | NFLX | 1.74% | $96.61 | $564.80 | $49,138 | 484.64% | 15.28% | 02/21/2014 | 1 | RWE.DE | 1.79% | 30.08€ | 32.46€ | 32€ | 7.92% | 0.01% | 02/06/2018 | 100 | STM.PA | -1.66% | 17.89€ | 45.41€ | 4,541€ | 153.86% | 1.52% | 02/05/2018 | 100 | WHR | -10.13% | $175.94 | $94.97 | $9,497 | -46.02% | 2.95% | 02/05/2018 | 74,290 | Cash | 0.00% | 1.00€ | 1.00€ | 74,290€ | 0.00% | 24.79% | EUR/USD: 1.07282 GBP/EUR: 1.1700 |
Portfolio Value: |
$321,507 |
299,684€ |
100% |
|