# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2014 | 100 | DIS | 1.54% | $88.08 | $113.71 | $11,371 | 29.10% | 3.95% | 10/07/2014 | 500 | F | 0.47% | $14.47 | $12.94 | $6,470 | -10.59% | 2.25% | 07/18/2022 | 279 | GOOG | 1.25% | $109.91 | $159.92 | $44,618 | 45.50% | 15.49% | 10/07/2014 | 100 | JNJ | 0.30% | $104.27 | $149.56 | $14,956 | 43.44% | 5.19% | 10/07/2014 | 100 | MCD | 0.47% | $93.37 | $276.88 | $27,688 | 196.53% | 9.61% | 07/18/2022 | 93 | META | 2.98% | $180.50 | $496.10 | $46,137 | 174.85% | 16.02% | 10/07/2014 | 50 | OR.PA | 1.07% | 123.64€ | 445.40€ | 22,270€ | 260.23% | 8.26% | 10/07/2014 | 100 | PEP | -2.97% | $93.50 | $171.22 | $17,122 | 83.13% | 5.94% | 10/07/2014 | 100 | ULVR.L | 0.44% | £25.40 | £38.76 | £4,496 | 52.59% | 1.67% | 10/07/2014 | 73 | VOW3.DE | -0.99% | 155.81€ | 120.15€ | 8,771€ | -22.89% | 3.25% | 10/07/2014 | 76,438 | Cash | 0.00% | 1.00€ | 1.00€ | 76,438€ | 0.00% | 28.36% | EUR/USD: 1.06878 GBP/EUR: 1.1600 |
Portfolio Value: |
$288,039 |
269,502€ |
100% |
|