# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/22/2015 | 70 | AAPL | 0.33% | $116.30 | $169.57 | $11,870 | 45.80% | 6.28% | 06/30/2015 | 96 | AXP | -0.62% | $77.12 | $237.63 | $22,812 | 208.11% | 12.06% | 07/08/2015 | 155 | FOXA | -0.30% | $30.15 | $31.61 | $4,900 | 4.86% | 2.59% | 06/30/2015 | 70 | IBM | -8.81% | $150.99 | $167.89 | $11,752 | 11.19% | 6.22% | 07/23/2015 | 40 | JNJ | -1.08% | $100.30 | $146.92 | $5,877 | 46.47% | 3.11% | 08/04/2015 | 51 | QQQ | -0.68% | $110.70 | $423.61 | $21,604 | 282.68% | 11.43% | 08/04/2015 | 30 | SPY | -0.54% | $208.95 | $502.70 | $15,081 | 140.58% | 7.98% | 10/14/2015 | 200 | WFC | -0.89% | $51.47 | $60.06 | $12,012 | 16.70% | 6.35% | 06/30/2015 | 160 | WMT | 0.09% | $64.32 | $175.56 | $28,090 | 172.96% | 14.85% | 06/30/2015 | 51,341 | Cash | 0.00% | 1.00€ | 1.00€ | 51,341€ | 0.00% | 29.14% | EUR/USD: 1.07316 GBP/EUR: 1.1700 |
Portfolio Value: |
$189,095 |
176,204€ |
100% |
|