# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2014 | 100 | DIS  | 1.27% | $88.08 | $98.10 | $9,810 | 11.38% | 4.27% | 10/07/2014 | 500 | F  | 1.99% | $14.47 | $12.29 | $6,145 | -15.08% | 2.67% | 07/18/2022 | 306 | GOOG  | -0.57% | $109.91 | $101.32 | $31,004 | -7.82% | 13.50% | 10/07/2014 | 100 | JNJ  | 0.08% | $104.27 | $153.43 | $15,343 | 47.15% | 6.68% | 10/07/2014 | 100 | MCD  | 0.13% | $93.37 | $277.79 | $27,779 | 197.50% | 12.09% | 07/18/2022 | 110 | META  | 1.21% | $180.50 | $207.84 | $22,862 | 15.15% | 9.95% | 10/07/2014 | 50 | OR.PA  | 0.66% | 123.64€ | 405.55€ | 20,278€ | 228.00% | 9.60% | 10/07/2014 | 100 | PEP  | 0.09% | $93.50 | $180.83 | $18,083 | 93.41% | 7.87% | 10/07/2014 | 100 | ULVR.L  | 0.76% | £25.40 | £42.24 | £4,815 | 66.29% | 2.28% | 10/07/2014 | 73 | VOW3.DE  | 1.70% | 155.81€ | 124.68€ | 9,102€ | -19.98% | 4.31% | 10/07/2014 | 56,546 | Cash | 0.00% | 1.00€ | 1.00€ | 56,546€ | 0.00% | 26.77% | EUR/USD: 1.08772 GBP/EUR: 1.1400 |
Portfolio Value: |
$229,727 |
211,200€ |
100% |
|