# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/26/2016 | 40 | BIIB | -0.33% | $294.22 | $215.63 | $8,625 | -26.71% | 3.86% | 11/15/2016 | 250 | C | 0.78% | $54.80 | $63.24 | $15,810 | 15.40% | 7.08% | 10/26/2016 | 400 | CSCO | 0.28% | $30.37 | $49.91 | $19,964 | 64.35% | 8.94% | 12/03/2015 | 320 | EWZ | -0.28% | $24.01 | $32.42 | $10,374 | 35.01% | 4.64% | 05/24/2021 | 500 | IAU | 1.25% | $35.88 | $42.01 | $21,005 | 17.08% | 9.40% | 03/12/2018 | 400 | ITX.MC | 0.02% | 24.28€ | 46.67€ | 18,668€ | 92.22% | 9.00% | 12/20/2016 | 200 | IYM | 0.24% | $85.06 | $147.73 | $29,546 | 73.67% | 13.22% | 02/14/2017 | 15,000 | LLOY.L | 0.02% | £0.67 | £0.52 | £9,126 | -21.98% | 4.40% | 07/18/2022 | 69 | META | -1.68% | $180.50 | $485.58 | $33,505 | 169.02% | 15.00% | 07/18/2022 | 50,712 | Cash | 0.00% | 1.00€ | 1.00€ | 50,712€ | 0.00% | 24.46% | EUR/USD: 1.07767 GBP/EUR: 1.1700 |
Portfolio Value: |
$223,433 |
207,330€ |
100% |
|