# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/14/2014 | 400 | ABT  | -0.09% | $41.96 | $119.06 | $47,624 | 183.72% | 14.98% | 09/22/2014 | 200 | AMS.MC  | 0.00% | 28.50€ | 45.63€ | 9,126€ | 60.10% | 3.40% | 09/18/2014 | 150 | BRK-B  | 0.00% | $140.44 | $249.75 | $37,463 | 77.84% | 11.79% | 04/30/2013 | 400 | CBG  | 0.00% | $29.15 | $47.31 | $18,922 | 62.28% | 5.95% | 07/23/2014 | 453 | DOW  | 0.00% | $52.61 | $66.65 | $30,192 | 26.69% | 9.50% | 07/14/2014 | 28 | GOOG  | -0.31% | $580.45 | $2014.24 | $56,399 | 247.02% | 17.74% | 12/22/2014 | 1,000 | IBE.MC  | 25.00% | 5.67€ | 10.72€ | 10,720€ | 89.06% | 3.99% | 12/11/2018 | 50 | MC.PA  | 0.00% | 246.29€ | 399.70€ | 19,985€ | 62.29% | 7.45% | 08/01/2018 | 90 | NFLX  | -1.08% | $339.56 | $516.60 | $46,494 | 52.14% | 14.63% | 04/20/2015 | 200 | QCOM  | -1.73% | $68.02 | $130.25 | $26,050 | 91.50% | 8.20% | 04/20/2015 | 6,368 | Cash | 0.00% | 1.00€ | 1.00€ | 6,368€ | 0.00% | 2.37% | EUR/USD: 1.18454 GBP/EUR: 1.1400 |
Portfolio Value: |
$317,868 |
268,347€ |
100% |
|