# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2016 | 165 | AKAM  | -0.23% | $70.37 | $76.55 | $12,631 | 8.78% | 7.86% | 10/31/2016 | 90 | CB  | 0.08% | $127.78 | $193.42 | $17,408 | 51.37% | 10.84% | 10/31/2016 | 85 | FFIV  | 0.92% | $136.93 | $143.26 | $12,177 | 4.62% | 7.58% | 10/31/2016 | 440 | JNPR  | 2.01% | $26.39 | $34.04 | $14,978 | 28.98% | 9.32% | 10/31/2016 | 250 | MDLZ  | -1.12% | $45.50 | $69.58 | $17,395 | 52.91% | 10.83% | 10/31/2016 | 45 | NOC  | -0.13% | $228.86 | $460.98 | $20,744 | 101.43% | 12.91% | 10/31/2016 | 590 | OI  | 3.30% | $19.48 | $22.55 | $13,305 | 15.74% | 8.28% | 10/31/2016 | 47,756 | Cash | 0.00% | 1.00€ | 1.00€ | 47,756€ | 0.00% | 32.38% | EUR/USD: 1.08920 GBP/EUR: 1.1400 |
Portfolio Value: |
$160,653 |
147,496€ |
100% |
|