# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/02/2015 | 60 | AAPL | -1.40% | $129.74 | $164.71 | $9,883 | 26.96% | 6.15% | 02/25/2015 | 48 | BA | 0.04% | $154.25 | $170.29 | $8,174 | 10.40% | 5.09% | 02/25/2015 | 997 | F | 0.04% | $16.48 | $12.06 | $12,024 | -26.83% | 7.48% | 06/18/2015 | 100 | IBM | -0.14% | $168.02 | $181.25 | $18,125 | 7.88% | 11.28% | 06/18/2015 | 34 | MSFT | -1.29% | $46.46 | $399.05 | $13,568 | 759.00% | 8.44% | 06/18/2015 | 212 | ORCL | -0.93% | $41.75 | $114.92 | $24,363 | 175.26% | 15.16% | 06/18/2015 | 70,037 | Cash | 0.00% | 1.00€ | 1.00€ | 70,037€ | 0.00% | 46.41% | EUR/USD: 1.06513 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,735 |
150,906€ |
100% |
|