# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2015 | 150 | DIS | 0.18% | $105.98 | $113.92 | $17,088 | 7.49% | 9.91% | 01/27/2017 | 425 | ENG.MC | -0.50% | 22.80€ | 13.81€ | 5,869€ | -39.42% | 3.64% | 09/13/2016 | 623 | GRF.MC | -3.26% | 18.51€ | 8.38€ | 5,221€ | -54.72% | 3.24% | 11/22/2016 | 572 | ITX.MC | -1.82% | 31.25€ | 45.19€ | 25,849€ | 44.61% | 16.04% | 01/10/2017 | 31 | NVDA | -3.33% | $107.86 | $796.77 | $24,700 | 638.72% | 14.32% | 08/27/2018 | 75 | STZ | -0.04% | $210.71 | $261.55 | $19,616 | 24.13% | 11.38% | 11/12/2018 | 888 | TKA.DE | 0.51% | 17.02€ | 4.51€ | 4,005€ | -73.50% | 2.48% | 11/12/2018 | 62,844 | Cash | 0.00% | 1.00€ | 1.00€ | 62,844€ | 0.00% | 38.99% | EUR/USD: 1.06977 GBP/EUR: 1.1600 |
Portfolio Value: |
$172,433 |
161,187€ |
100% |
|