# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/26/2016 | 50 | ADS.DE | 0.20% | 139.28€ | 204.70€ | 10,235€ | 46.97% | 6.30% | 08/10/2016 | 220 | AMS.MC | 1.43% | 42.32€ | 59.42€ | 13,072€ | 40.39% | 8.04% | 10/12/2016 | 21 | AVGO | -0.96% | $170.85 | $1318.73 | $27,693 | 671.86% | 15.78% | 06/08/2015 | 137 | EA | 0.74% | $67.07 | $131.87 | $18,066 | 96.63% | 10.30% | 07/18/2022 | 50 | META | -0.41% | $180.50 | $493.86 | $24,693 | 173.61% | 14.07% | 12/20/2016 | 118 | ML.PA | 0.14% | 105.66€ | 35.68€ | 4,210€ | -66.23% | 2.59% | 01/11/2017 | 154 | PHIA.AS | 1.08% | 28.87€ | 18.78€ | 2,892€ | -34.95% | 1.78% | 11/17/2016 | 75 | SIE.DE | 0.92% | 108.08€ | 176.92€ | 13,269€ | 63.69% | 8.16% | 11/17/2016 | 53,607 | Cash | 0.00% | 1.00€ | 1.00€ | 53,607€ | 0.00% | 32.98% | EUR/USD: 1.07921 GBP/EUR: 1.1700 |
Portfolio Value: |
$175,444 |
162,567€ |
100% |
|