# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/30/2019 | 120 | ACA.PA  | 20.00% | 13.02€ | 8.84€ | 1,060€ | -32.16% | 1.04% | 12/30/2019 | 40 | ACS.MC  | 0.00% | 35.29€ | 23.86€ | 954€ | -32.38% | 0.94% | 12/30/2019 | 20 | ADBE  | -0.73% | $326.80 | $471.85 | $9,437 | 44.39% | 7.66% | 07/16/2018 | 10 | AET  | 0.33% | $192.00 | $212.30 | $2,123 | 10.57% | 1.72% | 12/19/2017 | 12 | AFL  | 1.01% | $88.45 | $90.43 | $1,085 | 2.23% | 0.88% | 12/19/2017 | 10 | AKAM  | -0.57% | $67.10 | $109.06 | $1,091 | 62.54% | 0.88% | 07/16/2018 | 21 | ALXN  | 0.00% | $134.82 | $118.87 | $2,496 | -11.83% | 2.03% | 07/16/2018 | 60 | AMG  | 0.00% | $148.29 | $113.68 | $6,821 | -23.34% | 5.53% | 07/16/2018 | 20 | ANTM  | 0.08% | $249.94 | $315.00 | $6,300 | 26.03% | 5.11% | 07/16/2018 | 120 | CTSH  | 0.00% | $82.31 | $80.56 | $9,667 | -2.12% | 7.84% | 07/16/2018 | 67,417 | Cash | 0.00% | 1.00€ | 1.00€ | 67,417€ | 0.00% | 66.35% | EUR/USD: 1.21287 GBP/EUR: 1.1400 |
Portfolio Value: |
$123,232 |
101,603€ |
100% |
|