# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2016 | 53 | ADBE | -0.73% | $100.14 | $487.22 | $25,823 | 386.54% | 12.39% | 08/19/2016 | 160 | ADI | 1.94% | $64.23 | $189.93 | $30,389 | 195.69% | 14.58% | 07/18/2022 | 200 | GOOG | 1.25% | $109.91 | $159.92 | $31,984 | 45.50% | 15.34% | 08/22/2016 | 100 | HEIA.AS | -0.57% | 79.60€ | 90.68€ | 9,068€ | 13.92% | 4.66% | 08/22/2016 | 75 | ULVR.L | -0.62% | £36.03 | £38.61 | £3,359 | 7.15% | 1.73% | 08/22/2016 | 100 | VOW3.DE | 0.04% | 119.99€ | 121.35€ | 12,135€ | 1.13% | 6.23% | 08/22/2016 | 87,752 | Cash | 0.00% | 1.00€ | 1.00€ | 87,752€ | 0.00% | 45.08% | EUR/USD: 1.07107 GBP/EUR: 1.1600 |
Portfolio Value: |
$208,492 |
194,657€ |
100% |
|