# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2017 | 306 | EEM  | 0.00% | $41.29 | $44.41 | $13,589 | 7.55% | 11.05% | 05/19/2017 | 245 | EWP  | 0.00% | $33.16 | $29.20 | $7,154 | -11.94% | 5.82% | 05/11/2017 | 219 | V6ID.DE  | 0.00% | 91.01€ | 82.49€ | 18,066€ | -9.36% | 16.34% | 05/11/2017 | 23 | VOO  | 0.00% | $219.32 | $291.45 | $6,703 | 32.89% | 5.45% | 06/15/2017 | 918 | WAT.PA  | 0.00% | 37.27€ | 42.73€ | 39,226€ | 14.65% | 35.48% | 05/19/2017 | 45 | XBI  | 0.00% | $70.04 | $95.31 | $4,289 | 36.07% | 3.49% | 05/19/2017 | 100 | XLB  | 0.00% | $52.35 | $60.43 | $6,043 | 15.43% | 4.91% | 05/19/2017 | 100 | XLK  | 0.00% | $55.42 | $89.50 | $8,950 | 61.51% | 7.28% | 05/19/2017 | 90 | XLP  | 0.00% | $55.35 | $62.77 | $5,649 | 13.41% | 4.59% | 05/19/2017 | 67 | XLV  | 0.00% | $75.15 | $100.86 | $6,758 | 34.21% | 5.50% | 05/19/2017 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.09% | EUR/USD: 1.11203 GBP/EUR: 1.1400 |
Portfolio Value: |
$122,953 |
110,566€ |
100% |
|