# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/27/2017 | 76 | AAPL | -1.22% | $150.26 | $165.00 | $12,540 | 9.81% | 6.16% | 05/12/2017 | 100 | CBK.DE | -0.11% | 9.54€ | 13.35€ | 1,335€ | 39.99% | 0.70% | 07/24/2018 | 130 | EA | 1.31% | $147.09 | $127.27 | $16,545 | -13.47% | 8.13% | 05/02/2017 | 250 | IP | 0.31% | $53.53 | $35.37 | $8,843 | -33.93% | 4.34% | 11/07/2017 | 270 | ITX.MC | 0.00% | 30.19€ | 43.74€ | 11,810€ | 44.87% | 6.18% | 04/18/2017 | 57 | NFLX | -9.09% | $145.51 | $555.04 | $31,637 | 281.43% | 15.54% | 04/18/2017 | 36 | NVDA | -10.00% | $98.74 | $762.00 | $27,432 | 671.73% | 13.48% | 04/18/2017 | 86,859 | Cash | 0.00% | 1.00€ | 1.00€ | 86,859€ | 0.00% | 45.47% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$203,576 |
191,017€ |
100% |
|