# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2014 | 80 | ADBE | -0.73% | $72.71 | $487.22 | $38,978 | 570.08% | 12.20% | 06/06/2022 | 271 | AMZN | 3.43% | $124.79 | $179.62 | $48,677 | 43.94% | 15.24% | 06/26/2014 | 1,000 | BAC | -0.21% | $15.46 | $37.83 | $37,830 | 144.68% | 11.84% | 06/26/2014 | 100 | BMW.DE | 1.48% | 93.28€ | 106.60€ | 10,660€ | 14.28% | 3.57% | 06/26/2014 | 185 | HSBA.L | 0.33% | £6.06 | £6.64 | £1,437 | 9.60% | 0.48% | 06/26/2014 | 1,000 | INGA.AS | 1.40% | 10.38€ | 14.90€ | 14,900€ | 43.48% | 4.99% | 06/26/2014 | 91 | OR.PA | 0.17% | 126.73€ | 436.50€ | 39,722€ | 244.44% | 13.30% | 06/26/2014 | 100 | SAP.DE | 2.37% | 56.53€ | 174.24€ | 17,424€ | 208.22% | 5.84% | 06/26/2014 | 100 | TEF.MC | 2.05% | 12.65€ | 4.24€ | 424€ | -66.47% | 0.14% | 06/26/2014 | 96,750 | Cash | 0.00% | 1.00€ | 1.00€ | 96,750€ | 0.00% | 32.40% | EUR/USD: 1.06988 GBP/EUR: 1.1700 |
Portfolio Value: |
$319,472 |
298,605€ |
100% |
|