# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/12/2016 | 114 | BA | 0.54% | $142.95 | $192.99 | $22,001 | 35.01% | 11.00% | 12/12/2016 | 1,610 | BA.L | 0.00% | £6.01 | £8.57 | £16,143 | 42.71% | 8.69% | 03/13/2023 | 40 | DE | 0.39% | $390.77 | $410.74 | $16,430 | 5.11% | 8.21% | 12/12/2016 | 128 | HON | 0.06% | $129.95 | $205.25 | $26,272 | 57.94% | 13.13% | 12/12/2016 | 53 | LMT | -0.42% | $311.18 | $454.87 | $24,108 | 46.18% | 12.05% | 08/21/2023 | 49 | MCD | -0.02% | $282.12 | $281.95 | $13,816 | -0.06% | 6.90% | 12/12/2016 | 276 | MU | -1.14% | $27.46 | $117.89 | $32,538 | 329.39% | 16.26% | 12/12/2016 | 53 | NOC | 0.27% | $238.29 | $478.66 | $25,369 | 100.87% | 12.68% | 08/21/2023 | 55 | WMT | 0.09% | $158.00 | $175.56 | $9,656 | 11.11% | 4.83% | 08/21/2023 | 11,610 | Cash | 0.00% | 1.00€ | 1.00€ | 11,610€ | 0.00% | 6.25% | EUR/USD: 1.07762 GBP/EUR: 1.1700 |
Portfolio Value: |
$200,096 |
185,683€ |
100% |
|