# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/03/2017 | 169 | ABT | -0.02% | $38.52 | $105.90 | $17,897 | 174.95% | 11.40% | 01/03/2017 | 144 | CAH | -3.95% | $72.18 | $98.91 | $14,243 | 37.04% | 9.07% | 01/03/2017 | 141 | ED | 0.33% | $73.74 | $95.56 | $13,474 | 29.59% | 8.58% | 08/02/2021 | 66 | GE | 0.93% | $100.22 | $164.16 | $10,794 | 63.80% | 6.88% | 01/03/2017 | 25 | GWW | 0.87% | $233.87 | $931.94 | $23,299 | 298.49% | 14.84% | 01/03/2017 | 250 | KO | 0.30% | $41.54 | $62.17 | $15,543 | 49.68% | 9.90% | 03/01/2017 | 15 | MMM | 0.35% | $189.11 | $97.15 | $1,457 | -48.63% | 0.93% | 01/03/2017 | 125 | WBA | 1.60% | $82.95 | $17.81 | $2,226 | -78.53% | 1.42% | 01/03/2017 | 124 | WMT | 0.09% | $68.89 | $175.56 | $21,769 | 154.83% | 13.87% | 01/03/2017 | 33,714 | Cash | 0.00% | 1.00€ | 1.00€ | 33,714€ | 0.00% | 23.11% | EUR/USD: 1.07629 GBP/EUR: 1.1700 |
Portfolio Value: |
$156,988 |
145,860€ |
100% |
|