# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/31/2017 | 20 | AAPL | -1.22% | $121.32 | $165.00 | $3,300 | 36.00% | 1.82% | 01/25/2017 | 23 | AVGO | -4.31% | $200.10 | $1204.71 | $27,708 | 502.04% | 15.31% | 01/20/2017 | 50 | BPE.MI | -0.11% | 5.77€ | 4.41€ | 221€ | -23.51% | 0.13% | 01/20/2017 | 60 | GLEN.L | -0.15% | £3.20 | £4.74 | £330 | 48.26% | 0.19% | 01/19/2017 | 15 | LMT | 1.71% | $256.13 | $463.87 | $6,958 | 81.11% | 3.85% | 01/20/2017 | 520 | REP.MC | -0.66% | 14.32€ | 14.94€ | 7,769€ | 4.30% | 4.58% | 01/19/2017 | 80 | SAB.MC | -1.20% | 1.40€ | 1.48€ | 118€ | 6.09% | 0.07% | 01/19/2017 | 550 | SAN.MC | -0.62% | 5.39€ | 4.51€ | 2,481€ | -16.33% | 1.46% | 08/31/2022 | 84 | TSLA | -1.92% | $275.61 | $147.05 | $12,352 | -46.65% | 6.83% | 08/31/2022 | 111,631 | Cash | 0.00% | 1.00€ | 1.00€ | 111,631€ | 0.00% | 65.76% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$180,925 |
169,763€ |
100% |
|