# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/18/2015 | 85 | AAPL  | 0.45% | $110.07 | $171.20 | $14,552 | 55.53% | 7.30% | 01/16/2018 | 20 | AMGN  | 0.36% | $187.10 | $269.95 | $5,399 | 44.28% | 2.71% | 06/06/2022 | 200 | AMZN  | 0.08% | $124.79 | $126.09 | $25,218 | 1.04% | 12.65% | 02/09/2015 | 250 | C  | 1.42% | $45.72 | $41.03 | $10,258 | -10.26% | 5.14% | 01/16/2018 | 50 | GILD  | 0.21% | $80.52 | $75.71 | $3,786 | -5.97% | 1.90% | 08/17/2015 | 250 | GM  | 2.78% | $30.77 | $33.25 | $8,313 | 8.08% | 4.17% | 07/18/2022 | 241 | GOOG  | 1.70% | $109.91 | $133.70 | $32,222 | 21.64% | 16.16% | 01/20/2016 | 200 | ITX.MC  | 1.63% | 28.63€ | 35.57€ | 7,114€ | 24.24% | 3.77% | 01/16/2018 | 100 | L  | 0.45% | $52.27 | $64.09 | $6,409 | 22.61% | 3.21% | 07/18/2022 | 70 | META  | 2.32% | $180.50 | $304.66 | $21,326 | 68.79% | 10.70% | 07/18/2022 | 60,976 | Cash | 0.00% | 1.00€ | 1.00€ | 60,976€ | 0.00% | 32.30% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$199,394 |
188,795€ |
100% |
|