# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2016 | 165 | AKAM | -11.00% | $70.37 | $91.19 | $15,046 | 29.58% | 8.82% | 10/31/2016 | 90 | CB | 0.31% | $127.78 | $254.84 | $22,936 | 99.44% | 13.44% | 10/31/2016 | 85 | FFIV | 0.34% | $136.93 | $171.62 | $14,588 | 25.33% | 8.55% | 10/31/2016 | 440 | JNPR | 0.55% | $26.39 | $34.64 | $15,242 | 31.26% | 8.93% | 10/31/2016 | 250 | MDLZ | 1.42% | $45.50 | $71.20 | $17,800 | 56.47% | 10.43% | 10/31/2016 | 45 | NOC | 0.29% | $228.86 | $474.80 | $21,366 | 107.46% | 12.52% | 10/31/2016 | 590 | OI | 0.22% | $19.48 | $13.48 | $7,953 | -30.81% | 4.66% | 10/31/2016 | 51,714 | Cash | 0.00% | 1.00€ | 1.00€ | 51,714€ | 0.00% | 32.64% | EUR/USD: 1.07714 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,634 |
158,414€ |
100% |
|