# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2017 | 89 | AAPL  | -0.09% | $145.71 | $189.79 | $16,891 | 30.25% | 6.50% | 01/15/2015 | 356 | AMS.MC  | 0.48% | 33.53€ | 63.28€ | 22,528€ | 88.73% | 9.49% | 06/23/2015 | 2,000 | IBE.MC  | 0.18% | 6.39€ | 11.28€ | 22,560€ | 76.52% | 9.51% | 06/26/2017 | 700 | IFX.DE  | 0.95% | 19.82€ | 33.92€ | 23,744€ | 71.16% | 10.01% | 05/07/2018 | 90 | MAR  | -0.68% | $136.79 | $207.51 | $18,676 | 51.70% | 7.19% | 06/27/2017 | 250 | NTAP  | -0.32% | $40.10 | $78.09 | $19,523 | 94.75% | 7.51% | 05/07/2018 | 50 | NVDA  | 0.98% | $243.53 | $482.42 | $24,121 | 98.09% | 9.28% | 05/11/2018 | 250 | PAYX  | 0.38% | $63.39 | $118.95 | $29,738 | 87.65% | 11.45% | 05/11/2018 | 140 | PEP  | -0.62% | $98.14 | $168.32 | $23,565 | 71.51% | 9.07% | 05/11/2018 | 47,418 | Cash | 0.00% | 1.00€ | 1.00€ | 47,418€ | 0.00% | 19.99% | EUR/USD: 1.09505 GBP/EUR: 1.1500 |
Portfolio Value: |
$259,812 |
237,261€ |
100% |
|