# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2017 | 306 | EEM | 0.05% | $41.29 | $39.76 | $12,167 | -3.71% | 9.24% | 05/19/2017 | 245 | EWP | 1.32% | $33.16 | $30.76 | $7,536 | -7.24% | 5.72% | 05/11/2017 | 23 | VOO | -0.37% | $219.32 | $461.09 | $10,605 | 110.24% | 8.05% | 05/19/2017 | 45 | XBI | -0.57% | $70.04 | $85.12 | $3,830 | 21.52% | 2.91% | 05/19/2017 | 100 | XLB | 0.07% | $52.35 | $88.86 | $8,886 | 69.73% | 6.75% | 05/19/2017 | 100 | XLK | -0.93% | $55.42 | $199.89 | $19,989 | 260.71% | 15.18% | 05/19/2017 | 90 | XLP | 0.20% | $55.35 | $73.25 | $6,593 | 32.35% | 5.00% | 05/19/2017 | 67 | XLV | -0.05% | $75.15 | $138.61 | $9,287 | 84.44% | 7.05% | 05/19/2017 | 49,536 | Cash | 0.00% | 1.00€ | 1.00€ | 49,536€ | 0.00% | 40.11% | EUR/USD: 1.06650 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,723 |
123,509€ |
100% |
|