# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/28/2015 | 65 | AAPL | -0.35% | $131.84 | $169.30 | $11,005 | 28.41% | 5.92% | 05/28/2015 | 25 | AMG | 0.39% | $225.39 | $160.20 | $4,005 | -28.92% | 2.16% | 05/28/2015 | 69 | BRK-B | -0.69% | $145.09 | $402.10 | $27,745 | 177.13% | 14.94% | 07/18/2022 | 188 | GOOG | 9.97% | $109.91 | $173.69 | $32,654 | 58.03% | 17.58% | 05/28/2015 | 1,881 | IBE.MC | 1.09% | 6.35€ | 11.59€ | 21,801€ | 82.41% | 12.55% | 05/27/2015 | 2,202 | SAN.MC | 2.11% | 6.64€ | 4.85€ | 10,680€ | -27.01% | 6.15% | 05/27/2015 | 70,687 | Cash | 0.00% | 1.00€ | 1.00€ | 70,687€ | 0.00% | 40.70% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$185,741 |
173,679€ |
100% |
|