# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/06/2017 | 28 | BRK-B | -0.29% | $175.44 | $404.76 | $11,333 | 130.72% | 5.60% | 07/25/2016 | 900 | EDF.PA | 0.00% | 10.96€ | 12.00€ | 10,800€ | 9.46% | 5.74% | 11/09/2015 | 401 | FLR | 0.82% | $48.63 | $40.63 | $16,293 | -16.45% | 8.05% | 11/09/2015 | 702 | GPS | -2.84% | $27.77 | $13.67 | $9,596 | -50.77% | 4.74% | 07/25/2016 | 8,769 | MAP.MC | -0.18% | 2.12€ | 2.28€ | 19,993€ | 7.58% | 10.62% | 11/09/2015 | 109 | VLO | 0.08% | $71.83 | $167.13 | $18,217 | 132.66% | 9.00% | 11/09/2015 | 105,919 | Cash | 0.00% | 1.00€ | 1.00€ | 105,919€ | 0.00% | 56.25% | EUR/USD: 1.07446 GBP/EUR: 1.1700 |
Portfolio Value: |
$202,331 |
188,310€ |
100% |
|