# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/11/2016 | 100 | CL | 1.18% | $72.29 | $89.95 | $8,995 | 24.43% | 5.44% | 10/24/2016 | 87 | GD | 1.28% | $151.82 | $281.90 | $24,525 | 85.68% | 14.82% | 10/03/2016 | 1,000 | IAG.MC | 2.00% | 4.56€ | 2.04€ | 2,040€ | -55.29% | 1.33% | 10/18/2016 | 44 | NFLX | -2.50% | $119.02 | $613.53 | $26,995 | 415.50% | 16.31% | 10/05/2016 | 1,000 | RR.L | 0.81% | £7.61 | £4.25 | £4,973 | -44.19% | 3.24% | 10/18/2016 | 37 | UNH | 0.16% | $144.05 | $493.10 | $18,245 | 242.30% | 11.03% | 10/18/2016 | 73,375 | Cash | 0.00% | 1.00€ | 1.00€ | 73,375€ | 0.00% | 47.83% | EUR/USD: 1.07865 GBP/EUR: 1.1700 |
Portfolio Value: |
$165,470 |
153,405€ |
100% |
|