# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2015 | 83 | AAPL | -0.15% | $127.22 | $182.12 | $15,116 | 43.15% | 6.50% | 06/26/2015 | 53 | CTAS | 0.00% | $86.27 | $692.79 | $36,718 | 703.03% | 15.79% | 06/26/2015 | 250 | CTSH | -0.31% | $63.77 | $67.45 | $16,863 | 5.77% | 7.25% | 06/26/2015 | 89 | DLTR | -0.95% | $80.74 | $120.52 | $10,726 | 49.26% | 4.61% | 06/26/2015 | 550 | ENG.MC | 0.07% | 25.43€ | 14.10€ | 7,755€ | -44.55% | 3.59% | 06/26/2015 | 58 | INTU | -1.12% | $103.34 | $633.92 | $36,767 | 513.45% | 15.82% | 06/26/2015 | 194 | NTRS | 0.45% | $78.38 | $85.04 | $16,498 | 8.50% | 7.10% | 06/26/2015 | 85,088 | Cash | 0.00% | 1.00€ | 1.00€ | 85,088€ | 0.00% | 39.34% | EUR/USD: 1.07478 GBP/EUR: 1.1600 |
Portfolio Value: |
$232,474 |
216,299€ |
100% |
|