# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/13/2015 | 454 | ACS.MC  | 0.41% | 28.98€ | 33.94€ | 15,409€ | 17.10% | 12.62% | 07/27/2015 | 220 | AMS.MC  | -0.35% | 39.28€ | 57.36€ | 12,619€ | 46.02% | 10.34% | 10/06/2015 | 500 | ENG.MC  | -0.45% | 26.32€ | 15.58€ | 7,790€ | -40.79% | 6.38% | 07/27/2015 | 330 | FER.MC  | -0.44% | 21.25€ | 29.32€ | 9,676€ | 37.96% | 7.93% | 09/30/2014 | 49 | GS  | 0.70% | $184.43 | $324.21 | $15,886 | 75.79% | 12.33% | 04/20/2020 | 50 | JNJ  | -0.24% | $151.29 | $156.73 | $7,837 | 3.59% | 6.08% | 04/16/2020 | 90 | V  | 0.73% | $162.62 | $231.18 | $20,806 | 42.16% | 16.15% | 04/16/2020 | 34,393 | Cash | 0.00% | 1.00€ | 1.00€ | 34,393€ | 0.00% | 28.17% | EUR/USD: 1.05525 GBP/EUR: 1.1600 |
Portfolio Value: |
$128,829 |
122,084€ |
100% |
|