# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/05/2015 | 5 | ADBE | -0.73% | $72.52 | $487.22 | $2,436 | 571.84% | 1.18% | 11/17/2014 | 8 | ADS.DE | -0.70% | 62.40€ | 226.10€ | 1,809€ | 262.36% | 0.94% | 11/17/2014 | 5 | ALV.DE | -1.76% | 131.16€ | 262.00€ | 1,310€ | 99.75% | 0.68% | 06/06/2022 | 180 | AMZN | -2.52% | $124.79 | $172.13 | $30,983 | 37.94% | 14.97% | 11/17/2014 | 14 | BMW.DE | -1.78% | 103.79€ | 104.65€ | 1,465€ | 0.83% | 0.76% | 07/18/2022 | 212 | GOOG | -2.14% | $109.91 | $157.65 | $33,422 | 43.44% | 16.14% | 12/04/2014 | 3 | GS | -1.20% | $191.69 | $417.96 | $1,254 | 118.05% | 0.61% | 07/18/2022 | 5 | META | -12.84% | $180.50 | $430.23 | $2,151 | 138.35% | 1.04% | 12/15/2014 | 6 | OR.PA | -1.15% | 132.85€ | 435.20€ | 2,611€ | 227.59% | 1.35% | 12/15/2014 | 120,393 | Cash | 0.00% | 1.00€ | 1.00€ | 120,393€ | 0.00% | 62.34% | EUR/USD: 1.07194 GBP/EUR: 1.1700 |
Portfolio Value: |
$207,013 |
193,120€ |
100% |
|