| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/17/2017 | 900 | AAPL  | 0.00% | $140.89 | $501.98 | $451,782 | 256.29% | 5.25% | | 03/17/2017 | 700 | ADBE | -0.73% | $128.22 | $471.40 | $329,980 | 267.65% | 3.83% | | 09/23/2016 | 900 | ADS.DE  | 0.00% | 152.11€ | 235.30€ | 211,770€ | 54.70% | 2.95% | | 03/20/2017 | 400 | AENA.MC  | 0.00% | 139.39€ | 120.20€ | 48,080€ | -13.77% | 0.67% | | 03/21/2017 | 100 | AMZN | 0.04% | $861.05 | $3110.00 | $311,000 | 261.19% | 3.61% | | 09/22/2016 | 600 | BRK-B | 0.00% | $170.32 | $231.55 | $138,930 | 35.95% | 1.61% | | 03/21/2017 | 863 | DE | 0.01% | $110.85 | $256.13 | $221,040 | 131.05% | 2.57% | | 06/12/2017 | 5,999 | FCX | -1.41% | $12.51 | $23.65 | $141,876 | 89.01% | 1.65% | | 09/22/2016 | 100 | GOOG | -0.31% | $833.50 | $1793.19 | $179,319 | 115.14% | 2.08% | | 12/14/2016 | 15,000 | IAG.MC | 40.00% | 6.18€ | 2.38€ | 35,745€ | -61.45% | 0.50% | | 09/23/2016 | 4,000 | ITX.MC | 0.00% | 33.39€ | 23.17€ | 92,680€ | -30.62% | 1.29% | | 03/21/2017 | 739 | MCO | -0.03% | $112.22 | $276.57 | $204,385 | 146.44% | 2.37% | | 03/21/2017 | 1,600 | MSFT | 0.48% | $64.86 | $215.24 | $344,384 | 231.87% | 4.00% | | 03/21/2017 | 500 | NFLX | -1.08% | $145.58 | $484.00 | $242,000 | 232.47% | 2.81% | | 12/21/2016 | 200 | NVDA | -2.44% | $105.95 | $530.19 | $106,038 | 400.43% | 1.23% | | 09/22/2016 | 582 | RTN | 0.00% | $139.78 | $117.09 | $68,146 | -16.23% | 0.79% | | 09/22/2016 | 4,513,766 | Cash | 0.00% | 1.00€ | 1.00€ | 4,513,766€ | 0.00% | 62.79% | EUR/USD: 1.19787 GBP/EUR: 1.1400 |
Portfolio Value: |
$8,610,889 |
7,188,500€ |
100% |
|
500 Bolsiacoins $GOlSc85iOeIOIY