# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/21/2018 | 100 | AAPL | 0.33% | $220.37 | $166.38 | $16,638 | -24.50% | 2.96% | 01/03/2018 | 250 | AKAM | 0.70% | $65.45 | $101.59 | $25,398 | 55.22% | 4.52% | 06/06/2022 | 437 | AMZN | 0.25% | $124.79 | $177.68 | $77,646 | 42.38% | 13.82% | 02/08/2012 | 135 | BDX | 0.25% | $87.23 | $234.46 | $31,652 | 168.79% | 5.63% | 06/01/2017 | 230 | BMW.DE | 0.57% | 83.90€ | 106.45€ | 24,484€ | 26.87% | 4.66% | 02/09/2012 | 400 | CSCO | 0.41% | $20.04 | $48.33 | $19,332 | 141.16% | 3.44% | 04/23/2015 | 208 | MSFT | 1.48% | $43.10 | $406.92 | $84,639 | 844.12% | 15.07% | 01/17/2017 | 100 | NVDA | 3.43% | $102.15 | $822.59 | $82,259 | 705.28% | 14.64% | 08/30/2018 | 75 | VOW3.DE | -0.04% | 141.89€ | 121.25€ | 9,094€ | -14.55% | 1.73% | 02/16/2012 | 482 | VZ | 3.10% | $38.12 | $39.79 | $19,179 | 4.37% | 3.41% | 02/16/2012 | 157,994 | Cash | 0.00% | 1.00€ | 1.00€ | 157,994€ | 0.00% | 30.09% | EUR/USD: 1.06991 GBP/EUR: 1.1600 |
Portfolio Value: |
$561,707 |
525,004€ |
100% |
|