# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/25/2016 | 114 | ADS.DE | -0.57% | 97.59€ | 226.40€ | 25,810€ | 131.99% | 8.63% | 04/11/2018 | 100 | AMT | -0.21% | $140.51 | $172.99 | $17,299 | 23.12% | 5.40% | 02/05/2018 | 100 | CI | 0.90% | $196.92 | $355.45 | $35,545 | 80.51% | 11.09% | 05/25/2016 | 117 | MCO | -1.59% | $98.25 | $375.13 | $43,890 | 281.81% | 13.69% | 02/05/2018 | 100 | MDLZ | -0.62% | $44.00 | $70.87 | $7,087 | 61.05% | 2.21% | 07/18/2022 | 106 | META | -11.62% | $180.50 | $436.17 | $46,234 | 141.65% | 14.42% | 08/15/2016 | 87 | NFLX | 1.44% | $96.61 | $563.09 | $48,989 | 482.87% | 15.28% | 02/21/2014 | 1 | RWE.DE | 0.73% | 30.08€ | 31.89€ | 32€ | 6.03% | 0.01% | 02/06/2018 | 100 | STM.PA | -1.66% | 17.89€ | 45.41€ | 4,541€ | 153.86% | 1.52% | 02/05/2018 | 100 | WHR | -12.14% | $175.94 | $92.86 | $9,286 | -47.22% | 2.90% | 02/05/2018 | 74,290 | Cash | 0.00% | 1.00€ | 1.00€ | 74,290€ | 0.00% | 24.85% | EUR/USD: 1.07210 GBP/EUR: 1.1700 |
Portfolio Value: |
$320,549 |
298,992€ |
100% |
|