# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2015 | 71 | AAPL | 1.27% | $110.27 | $169.02 | $12,000 | 53.28% | 6.75% | 08/21/2015 | 36 | IBM | 1.05% | $147.12 | $184.10 | $6,628 | 25.13% | 3.73% | 07/29/2015 | 85 | QQQ | 0.34% | $110.85 | $426.51 | $36,253 | 284.76% | 20.40% | 07/29/2015 | 54 | SPY | -0.05% | $209.40 | $505.41 | $27,292 | 141.36% | 15.36% | 08/19/2015 | 90 | WMT | 0.09% | $65.75 | $175.56 | $15,800 | 166.99% | 8.89% | 08/19/2015 | 74,312 | Cash | 0.00% | 1.00€ | 1.00€ | 74,312€ | 0.00% | 44.86% | EUR/USD: 1.07268 GBP/EUR: 1.1700 |
Portfolio Value: |
$177,687 |
165,648€ |
100% |
|