# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/18/2015 | 85 | AAPL | 0.31% | $110.07 | $169.54 | $14,411 | 54.03% | 6.10% | 01/16/2018 | 20 | AMGN | -1.07% | $187.10 | $270.08 | $5,402 | 44.35% | 2.29% | 06/06/2022 | 200 | AMZN | -2.07% | $124.79 | $172.93 | $34,586 | 38.58% | 14.63% | 02/09/2015 | 250 | C | -1.18% | $45.72 | $61.73 | $15,433 | 35.02% | 6.53% | 01/16/2018 | 50 | GILD | -2.37% | $80.52 | $65.49 | $3,275 | -18.67% | 1.39% | 08/17/2015 | 250 | GM | 1.15% | $30.77 | $45.60 | $11,400 | 48.22% | 4.82% | 07/18/2022 | 241 | GOOG | -1.89% | $109.91 | $158.05 | $38,090 | 43.80% | 16.11% | 01/20/2016 | 200 | ITX.MC | -1.08% | 28.63€ | 44.70€ | 8,940€ | 56.12% | 4.06% | 01/16/2018 | 100 | L | -0.26% | $52.27 | $76.61 | $7,661 | 46.56% | 3.24% | 07/18/2022 | 70 | META | -9.93% | $180.50 | $444.49 | $31,114 | 146.25% | 13.16% | 07/18/2022 | 60,976 | Cash | 0.00% | 1.00€ | 1.00€ | 60,976€ | 0.00% | 27.67% | EUR/USD: 1.07273 GBP/EUR: 1.1700 |
Portfolio Value: |
$236,372 |
220,346€ |
100% |
|