# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/06/2019 | 88 | AAPL | -0.35% | $174.71 | $169.30 | $14,898 | -3.10% | 3.83% | 06/06/2022 | 180 | AMZN | 3.43% | $124.79 | $179.62 | $32,332 | 43.94% | 8.31% | 01/26/2017 | 231 | ENG.MC | 0.44% | 22.84€ | 13.78€ | 3,183€ | -39.67% | 0.87% | 02/01/2017 | 3,052 | IAG.MC | 0.44% | 6.03€ | 2.06€ | 6,287€ | -65.81% | 1.73% | 03/04/2019 | 116 | MSFT | 1.82% | $113.18 | $406.32 | $47,133 | 259.02% | 12.11% | 09/10/2015 | 106 | NFLX | -0.63% | $143.76 | $561.23 | $59,490 | 290.39% | 15.29% | 01/03/2019 | 67 | NVDA | 6.18% | $134.37 | $877.35 | $58,782 | 552.92% | 15.10% | 07/20/2015 | 142 | V | -0.21% | $71.03 | $274.58 | $38,990 | 286.58% | 10.02% | 07/20/2015 | 119,169 | Cash | 0.00% | 1.00€ | 1.00€ | 119,169€ | 0.00% | 32.75% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$389,200 |
363,925€ |
100% |
|