| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/01/2019 | 1,008 | AAPL  | 0.00% | $253.32 | $318.67 | $321,219 | 25.80% | 4.25% | | 01/08/2019 | 1,075 | ADBE | -0.73% | $238.13 | $349.74 | $375,971 | 46.87% | 4.97% | | 04/02/2019 | 869 | ADS.DE  | 0.00% | 250.66€ | 311.10€ | 270,346€ | 24.11% | 3.97% | | 05/28/2019 | 669 | AEP | 1.11% | $88.74 | $98.55 | $65,930 | 11.05% | 0.87% | | 01/08/2019 | 196 | AMZN | 0.04% | $1653.13 | $1864.72 | $365,485 | 12.80% | 4.83% | | 02/06/2019 | 208 | BA | -0.49% | $425.10 | $324.10 | $67,413 | -23.76% | 0.89% | | 11/01/2019 | 432 | BRK-B | 0.00% | $214.88 | $230.11 | $99,408 | 7.09% | 1.31% | | 01/15/2019 | 1,433 | BSX | -0.36% | $35.87 | $44.28 | $63,453 | 23.46% | 0.84% | | 01/15/2019 | 234 | CTAS | 0.17% | $177.54 | $284.23 | $66,510 | 60.09% | 0.88% | | 03/04/2019 | 465 | DHR | 0.20% | $128.93 | $163.03 | $75,809 | 26.45% | 1.00% | | 02/06/2019 | 637 | DIS | -0.06% | $113.31 | $144.25 | $91,887 | 27.30% | 1.22% | | 02/13/2019 | 845 | EA | -0.87% | $103.93 | $112.92 | $95,417 | 8.65% | 1.26% | | 01/17/2019 | 1,214 | FB | 0.00% | $164.04 | $222.13 | $269,666 | 35.41% | 3.57% | | 01/14/2019 | 94 | GOOG | -0.31% | $1158.68 | $1480.80 | $139,195 | 27.80% | 1.84% | | 08/06/2019 | 524 | HAS | -0.06% | $113.07 | $121.91 | $63,881 | 7.82% | 0.84% | | 01/14/2019 | 350 | HON | 0.00% | $137.43 | $183.22 | $64,127 | 33.32% | 0.85% | | 05/28/2019 | 9,696 | IBE.MC  | 0.99% | 8.62€ | 9.40€ | 91,104€ | 9.04% | 1.34% | | 08/07/2019 | 2,477 | INTC | -1.09% | $48.48 | $59.60 | $147,629 | 22.94% | 1.95% | | 02/04/2019 | 231 | INTU | -1.21% | $223.19 | $282.97 | $65,366 | 26.78% | 0.86% | | 01/15/2019 | 245 | LLL | 0.00% | $178.29 | $246.85 | $60,478 | 38.45% | 0.80% | | 01/14/2019 | 333 | LMT | 0.30% | $307.74 | $425.66 | $141,745 | 38.32% | 1.87% | | 01/14/2019 | 146 | MC.PA  | 0.00% | 258.77€ | 438.00€ | 63,948€ | 69.26% | 0.94% | | 01/09/2019 | 661 | MCD | 0.39% | $196.41 | $211.91 | $140,073 | 7.89% | 1.85% | | 05/28/2019 | 301 | MCO | -0.03% | $188.28 | $257.64 | $77,550 | 36.84% | 1.03% | | 01/09/2019 | 1,324 | MSFT | 0.48% | $121.12 | $167.05 | $221,174 | 37.92% | 2.93% | | 05/28/2019 | 250 | NFLX | -1.08% | $353.10 | $339.65 | $84,913 | -3.81% | 1.12% | | 03/04/2019 | 692 | NVDA | -2.44% | $175.54 | $249.27 | $172,495 | 42.00% | 2.28% | | 11/01/2019 | 308 | OR.PA | 0.00% | 259.97€ | 275.40€ | 84,823€ | 5.94% | 1.24% | | 01/08/2019 | 1,189 | ORCL | -0.67% | $48.57 | $55.13 | $65,550 | 13.51% | 0.87% | | 01/15/2019 | 2,027 | PFE | 0.61% | $39.87 | $40.51 | $82,114 | 1.59% | 1.09% | | 01/17/2019 | 754 | RTN | 0.00% | $184.12 | $231.34 | $174,430 | 25.65% | 2.31% | | 01/08/2019 | 570 | SAP.DE | 0.00% | 91.14€ | 125.78€ | 71,695€ | 38.01% | 1.05% | | 11/01/2019 | 4,542 | STM.PA | 0.00% | 20.78€ | 25.09€ | 113,959€ | 20.73% | 1.67% | | 11/04/2019 | 506 | TSLA | 0.00% | $317.75 | $510.19 | $258,156 | 60.56% | 3.41% | | 01/08/2019 | 961 | XEL | 0.98% | $49.05 | $65.36 | $62,811 | 33.25% | 0.83% | | 01/14/2019 | 772 | XYL | 0.00% | $69.82 | $83.43 | $64,408 | 19.49% | 0.85% | | 01/14/2019 | 2,475,187 | Cash | 0.00% | 1.00€ | 1.00€ | 2,475,187€ | 0.00% | 36.30% | EUR/USD: 1.10896 GBP/EUR: 1.1400 |
Portfolio Value: |
$7,560,841 |
6,817,957€ |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU