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| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | 10-Year PE Ratio Range | Date Added | Cost per share | Quantity | Value | Gain (%)
|
Gain
|
Day's Gain | Fair Value | Note | exchange_rate | currency_symbol | Symbol(No Exchange) | Exchange |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3879652 | EPCBF | EPCBF | $1.00 | - | 0.00 | 0.00 | 0.00 | 0 | 02/09/2018 | 1.00 | 0 | $0 | 0% | $0 (0%) | $0 | - | 1 | $ | EPCBF | OTCPK(USA) | ||
| 3879684 | QLYS | QLYS | $84.00 | 0.02 (0.02%) | 84.26 | 85.20 | 83.18 | 484K | 30.51 - 724.50 |
02/09/2018 | 58.30 | 0 | $0 | 44.08% | $0 (0%) | $0 | - | 1 | $ | QLYS | NAS(USA) | |
| 3879681 | NTES | NTES | $232.60 | 2.96 (1.29%) | 231.87 | 237.60 | 229.51 | 1.1M | 8.74 - 38.10 |
02/09/2018 | 289.61 | 0 | $0 | -19.69% | $0 (0%) | $0 | - | 1 | $ | NTES | NAS(USA) | |
| 3879646 | CTMLF | CTMLF | $20.00 | 1.50 (8.11%) | 19.81 | 20.00 | 19.81 | 11K | 11.91 - 69.57 |
02/09/2018 | 16.25 | 0 | $0 | 23.08% | $0 (0%) | $0 | - | 1 | $ | CTMLF | OTCPK(USA) | |
| 3879678 | MTHRF | MTHRF | $15.43 | 0.43 (2.87%) | 15.43 | 15.43 | 15.43 | 112 | 28.96 - 93.98 |
02/09/2018 | 35.14 | 0 | $0 | -56.09% | $0 (0%) | $0 | - | 1 | $ | MTHRF | OTCPK(USA) | |
| 3879675 | MONOY | MONOY | $22.41 | 0.27 (1.22%) | 22.12 | 22.58 | 22.12 | 13.1K | 0.02 - 123.37 |
02/09/2018 | 15.35 | 0 | $0 | 45.95% | $0 (0%) | $0 | - | 1 | $ | MONOY | OTCPK(USA) | |
| 3879640 | ASMLF | ASMLF | $181.75 | 1.41 (0.78%) | 185.60 | 185.60 | 181.15 | 76 | 7.62 - 156.65 |
02/09/2018 | 188.34 | 0 | $0 | -3.5% | $0 (0%) | $0 | - | 1 | $ | ASMLF | OTCPK(USA) | |
| 3879672 | LYSFY | LYSFY | $14.28 | - | 0.00 | 0.00 | 0.00 | 0 | 2.01 - 29.45 |
02/09/2018 | 10.50 | 0 | $0 | 36% | $0 (0%) | $0 | - | 1 | $ | LYSFY | OTCPK(USA) | |
| 3879637 | AKBTY | AKBTY | $2.54 | -0.06 (-2.12%) | 2.52 | 2.56 | 2.51 | 54.3K | 3.69 - 40.33 |
02/09/2018 | 5.29 | 0 | $0 | -51.98% | $0 (0%) | $0 | - | 1 | $ | AKBTY | OTCPK(USA) | |
| 3879669 | LCII | LCII | $83.73 | -0.40 (-0.48%) | 84.13 | 85.29 | 83.64 | 172K | 8.47 - 29.15 |
02/09/2018 | 110.00 | 0 | $0 | -23.88% | $0 (0%) | $0 | - | 1 | $ | LCII | NYSE(USA) | |
| 3879634 | AAPL | AAPL | $172.03 | 1.10 (0.64%) | 171.19 | 173.32 | 170.99 | 24.7M | 02/09/2018 | 155.15 | 0 | $0 | 10.88% | $0 (0%) | $0 | - | 1 | $ | AAPL | NAS(USA) | ||
| 3879663 | IPGP | IPGP | $153.22 | 0.22 (0.14%) | 153.64 | 154.69 | 152.06 | 215K | 10.67 - 144.58 |
02/09/2018 | 226.98 | 0 | $0 | -32.5% | $0 (0%) | $0 | - | 1 | $ | IPGP | NAS(USA) | |
| 3879695 | TAL | TAL | $32.57 | 0.62 (1.94%) | 32.09 | 33.10 | 32.04 | 3.2M | 19.84 - 143.09 |
02/09/2018 | 28.67 | 0 | $0 | 13.6% | $0 (0%) | $0 | - | 1 | $ | TAL | NYSE(USA) | |
| 3879660 | GELYY | GELYY | $37.85 | 0.76 (2.04%) | 37.79 | 38.30 | 37.63 | 23.1K | 3.15 - 43.58 |
02/09/2018 | 53.39 | 0 | $0 | -29.11% | $0 (0%) | $0 | - | 1 | $ | GELYY | OTCPK(USA) | |
| 3879692 | SFBS | SFBS | $36.32 | 0.47 (1.31%) | 35.88 | 36.48 | 35.62 | 146K | 13.35 - 27.46 |
02/09/2018 | 39.34 | 0 | $0 | -7.68% | $0 (0%) | $0 | - | 1 | $ | SFBS | NAS(USA) | |
| 3879689 | SAVE | SAVE | $58.01 | -4.33 (-6.95%) | 61.25 | 61.85 | 57.85 | 2.3M | 3.10 - 28.61 |
02/09/2018 | 39.06 | 0 | $0 | 48.52% | $0 (0%) | $0 | - | 1 | $ | SAVE | NYSE(USA) | |
| 3879686 | RSTAY | RSTAY | $29.13 | - | 0.00 | 0.00 | 0.00 | 72 | 15.00 - 99999999.99 |
02/09/2018 | 61.30 | 0 | $0 | -52.48% | $0 (0%) | $0 | - | 1 | $ | RSTAY | OTCPK(USA) | |
| 3879654 | EW | EW | $176.68 | -0.35 (-0.20%) | 177.92 | 178.12 | 176.00 | 918K | 11.18 - 54.75 |
02/09/2018 | 123.78 | 0 | $0 | 42.74% | $0 (0%) | $0 | - | 1 | $ | EW | NYSE(USA) | |
| 3879651 | EPAM | EPAM | $155.89 | 0.13 (0.08%) | 155.76 | 156.54 | 154.60 | 258K | 11.06 - 92.26 |
02/09/2018 | 106.19 | 0 | $0 | 46.8% | $0 (0%) | $0 | - | 1 | $ | EPAM | NYSE(USA) | |
| 3879683 | PFBC | PFBC | $51.86 | 0.40 (0.78%) | 51.52 | 52.18 | 51.01 | 61.9K | 2.53 - 37.47 |
02/09/2018 | 61.21 | 0 | $0 | -15.28% | $0 (0%) | $0 | - | 1 | $ | PFBC | NAS(USA) | |
| 3879648 | DHIL | DHIL | $155.70 | 0.70 (0.45%) | 155.00 | 157.24 | 152.76 | 5.2K | 9.40 - 69.84 |
02/09/2018 | 198.99 | 0 | $0 | -21.75% | $0 (0%) | $0 | - | 1 | $ | DHIL | NAS(USA) | |
| 3879680 | NFLX | NFLX | $359.91 | -2.01 (-0.56%) | 364.85 | 366.71 | 356.70 | 8.1M | 14.50 - 629.53 |
02/09/2018 | 250.10 | 0 | $0 | 43.91% | $0 (0%) | $0 | - | 1 | $ | NFLX | NAS(USA) | |
| 3879645 | CLCGY | CLCGY | $25.18 | -0.21 (-0.83%) | 25.08 | 26.26 | 24.78 | 4.2K | 9.13 - 42.07 |
02/09/2018 | 25.79 | 0 | $0 | -2.37% | $0 (0%) | $0 | - | 1 | $ | CLCGY | OTCPK(USA) | |
| 3879677 | MSUXF | MSUXF | $20.00 | - | 0.00 | 0.00 | 0.00 | 0 | 6.41 - 789.01 |
02/09/2018 | 29.49 | 0 | $0 | -32.18% | $0 (0%) | $0 | - | 1 | $ | MSUXF | OTCPK(USA) | |
| 3879642 | BIOYF | BIOYF | $6.11 | 0.09 (1.48%) | 6.11 | 6.11 | 6.11 | 1K | 3.91 - 99999999.99 |
02/09/2018 | 7.17 | 0 | $0 | -14.78% | $0 (0%) | $0 | - | 1 | $ | BIOYF | OTCPK(USA) | |
| 3879639 | ASML | ASML | $183.85 | 1.39 (0.76%) | 181.87 | 184.27 | 181.81 | 597K | 7.62 - 156.65 |
02/09/2018 | 179.90 | 0 | $0 | 2.2% | $0 (0%) | $0 | - | 1 | $ | ASML | NAS(USA) | |
| 3879671 | LYSFF | LYSFF | $7.98 | - | 0.00 | 0.00 | 0.00 | 0 | 2.01 - 29.45 |
02/09/2018 | 4.86 | 0 | $0 | 64.2% | $0 (0%) | $0 | - | 1 | $ | LYSFF | OTCPK(USA) | |
| 3879703 | WAL | WAL | $47.14 | 0.63 (1.35%) | 46.56 | 47.18 | 46.13 | 506K | 9.91 - 44.16 |
02/09/2018 | 56.77 | 0 | $0 | -16.96% | $0 (0%) | $0 | - | 1 | $ | WAL | NYSE(USA) | |
| 3879636 | ABMD | ABMD | $362.25 | 2.88 (0.80%) | 360.57 | 362.29 | 355.27 | 368K | 02/09/2018 | 229.50 | 0 | $0 | 57.84% | $0 (0%) | $0 | - | 1 | $ | ABMD | NAS(USA) | ||
| 3879700 | TKGBY | TKGBY | $1.55 | -0.04 (-2.52%) | 1.58 | 1.59 | 1.55 | 74.9K | 4.39 - 138.92 |
02/09/2018 | 3.09 | 0 | $0 | -49.84% | $0 (0%) | $0 | - | 1 | $ | TKGBY | OTCPK(USA) | |
| 3879633 | AACAY | AACAY | $6.59 | 0.09 (1.42%) | 6.76 | 6.76 | 6.47 | 52.6K | 4.61 - 47.12 |
02/09/2018 | 17.99 | 0 | $0 | -63.36% | $0 (0%) | $0 | - | 1 | $ | AACAY | OTCPK(USA) | |
| 3879697 | TCTZF | TCTZF | $43.39 | 0.02 (0.05%) | 43.45 | 44.44 | 43.39 | 6K | 15.01 - 60.82 |
02/09/2018 | 51.70 | 0 | $0 | -16.07% | $0 (0%) | $0 | - | 1 | $ | TCTZF | OTCPK(USA) | |
| 3879662 | ILMN | ILMN | $302.24 | -0.02 (-0.01%) | 303.17 | 303.55 | 298.01 | 839K | 02/09/2018 | 209.54 | 0 | $0 | 44.24% | $0 (0%) | $0 | - | 1 | $ | ILMN | NAS(USA) | ||
| 3879694 | SNPTF | SNPTF | $11.36 | 0.06 (0.53%) | 11.42 | 11.42 | 11.36 | 1.2K | 5.56 - 109.59 |
02/09/2018 | 13.51 | 0 | $0 | -15.91% | $0 (0%) | $0 | - | 1 | $ | SNPTF | OTCPK(USA) | |
| 3879659 | GELYF | GELYF | $1.90 | 0.05 (2.70%) | 1.87 | 1.92 | 1.87 | 51.3K | 3.15 - 43.58 |
02/09/2018 | 2.67 | 0 | $0 | -28.84% | $0 (0%) | $0 | - | 1 | $ | GELYF | OTCPK(USA) | |
| 3879691 | SEPGY | SEPGY | $7.05 | - | 0.00 | 0.00 | 0.00 | 0 | 4.21 - 47.62 |
02/09/2018 | 25.09 | 0 | $0 | -71.9% | $0 (0%) | $0 | - | 1 | $ | SEPGY | OTCPK(USA) | |
| 3879656 | FB | FB | $162.56 | 0.27 (0.17%) | 162.25 | 163.72 | 161.25 | 11.7M | 11.88 - 3172.00 |
02/09/2018 | 171.58 | 0 | $0 | -5.26% | $0 (0%) | $0 | - | 1 | $ | FB | NAS(USA) | |
| 3879688 | SATLF | SATLF | $15.66 | - | 0.00 | 0.00 | 0.00 | 0 | 16.21 - 197.41 |
02/09/2018 | 28.00 | 0 | $0 | -44.07% | $0 (0%) | $0 | - | 1 | $ | SATLF | OTCPK(USA) | |
| 3879650 | DRTGF | DRTGF | $10.16 | -0.24 (-2.31%) | 10.40 | 10.40 | 10.16 | 1.9K | 1.70 - 26.53 |
02/09/2018 | 9.15 | 0 | $0 | 11.04% | $0 (0%) | $0 | - | 1 | $ | DRTGF | OTCPK(USA) | |
| 3879682 | NTNTY | NTNTY | $7.72 | -0.59 (-7.10%) | 7.78 | 7.78 | 7.72 | 629 | 2.21 - 74.30 |
02/09/2018 | 11.38 | 0 | $0 | -32.16% | $0 (0%) | $0 | - | 1 | $ | NTNTY | OTCPK(USA) | |
| 3879679 | NEOG | NEOG | $62.73 | 0.09 (0.14%) | 62.68 | 62.93 | 62.11 | 209K | 21.00 - 75.98 |
02/09/2018 | 54.64 | 0 | $0 | 14.81% | $0 (0%) | $0 | - | 1 | $ | NEOG | NAS(USA) | |
| 3879676 | MPWR | MPWR | $136.65 | 0.23 (0.17%) | 136.63 | 137.47 | 135.84 | 354K | 9.74 - 83.50 |
02/09/2018 | 103.82 | 0 | $0 | 31.62% | $0 (0%) | $0 | - | 1 | $ | MPWR | NAS(USA) | |
| 3879641 | ASOMY | ASOMY | $39.24 | 1.11 (2.91%) | 38.78 | 39.24 | 38.78 | 1.6K | 22.61 - 218.70 |
02/09/2018 | 92.00 | 0 | $0 | -57.35% | $0 (0%) | $0 | - | 1 | $ | ASOMY | OTCPK(USA) | |
| 3879673 | MNBEY | MNBEY | $32.21 | - | 0.00 | 0.00 | 0.00 | 0 | 7.04 - 96.00 |
02/09/2018 | 42.85 | 0 | $0 | -24.83% | $0 (0%) | $0 | - | 1 | $ | MNBEY | OTCPK(USA) | |
| 3879670 | LRENY | LRENY | $12.12 | - | 0.00 | 0.00 | 0.00 | 0 | 8.90 - 36.99 |
02/09/2018 | 10.80 | 0 | $0 | 12.22% | $0 (0%) | $0 | - | 1 | $ | LRENY | OTCPK(USA) | |
| 3879702 | ULTA | ULTA | $306.31 | 1.66 (0.54%) | 304.63 | 307.50 | 303.01 | 524K | 10.23 - 49.24 |
02/09/2018 | 209.09 | 0 | $0 | 46.5% | $0 (0%) | $0 | - | 1 | $ | ULTA | NAS(USA) | |
| 3879638 | ALGN | ALGN | $253.79 | -1.45 (-0.57%) | 255.23 | 256.49 | 250.91 | 1.2M | 5.57 - 222.88 |
02/09/2018 | 220.71 | 0 | $0 | 14.99% | $0 (0%) | $0 | - | 1 | $ | ALGN | NAS(USA) | |
| 3879667 | KNX | KNX | $34.72 | 0.52 (1.52%) | 34.33 | 35.30 | 33.97 | 1.9M | 02/09/2018 | 47.36 | 0 | $0 | -26.69% | $0 (0%) | $0 | - | 1 | $ | KNX | NYSE(USA) | ||
| 3879699 | THO | THO | $69.50 | 0.05 (0.07%) | 69.45 | 70.03 | 68.82 | 508K | 8.27 - 89.03 |
02/09/2018 | 124.60 | 0 | $0 | -44.22% | $0 (0%) | $0 | - | 1 | $ | THO | NYSE(USA) | |
| 3879632 | AACAF | AACAF | $6.40 | - | 0.00 | 0.00 | 0.00 | 0 | 4.61 - 47.12 |
02/09/2018 | 17.85 | 0 | $0 | -64.15% | $0 (0%) | $0 | - | 1 | $ | AACAF | OTCPK(USA) | |
| 3879664 | IRBT | IRBT | $122.53 | 2.02 (1.68%) | 119.95 | 122.89 | 119.51 | 746K | 13.06 - 341.67 |
02/09/2018 | 59.80 | 0 | $0 | 104.9% | $0 (0%) | $0 | - | 1 | $ | IRBT | NAS(USA) | |
| 3879696 | TCEHY | TCEHY | $43.42 | 0.18 (0.42%) | 43.44 | 43.93 | 43.35 | 2.9M | 15.01 - 60.82 |
02/09/2018 | 51.30 | 0 | $0 | -15.36% | $0 (0%) | $0 | - | 1 | $ | TCEHY | OTCPK(USA) | |
| 3879661 | IDCC | IDCC | $72.69 | -0.47 (-0.64%) | 73.03 | 73.15 | 72.06 | 257K | 5.15 - 133.45 |
02/09/2018 | 75.90 | 0 | $0 | -4.23% | $0 (0%) | $0 | - | 1 | $ | IDCC | NAS(USA) | |
| 3879693 | SLP | SLP | $20.26 | -0.23 (-1.12%) | 20.50 | 20.59 | 20.26 | 40.1K | 9.10 - 52.73 |
02/09/2018 | 15.70 | 0 | $0 | 29.04% | $0 (0%) | $0 | - | 1 | $ | SLP | NAS(USA) | |
| 3879658 | FOXF | FOXF | $61.87 | -0.02 (-0.03%) | 61.97 | 62.42 | 60.87 | 218K | 17.27 - 44.03 |
02/09/2018 | 38.05 | 0 | $0 | 62.6% | $0 (0%) | $0 | - | 1 | $ | FOXF | NAS(USA) | |
| 3879690 | SDMHF | SDMHF | $111.00 | - | 0.00 | 0.00 | 0.00 | 0 | 13.39 - 71.13 |
02/09/2018 | 88.75 | 0 | $0 | 25.07% | $0 (0%) | $0 | - | 1 | $ | SDMHF | OTCPK(USA) | |
| 3879655 | EXP | EXP | $77.90 | 1.24 (1.62%) | 76.95 | 77.97 | 76.81 | 624K | 11.78 - 569.25 |
02/09/2018 | 101.32 | 0 | $0 | -23.11% | $0 (0%) | $0 | - | 1 | $ | EXP | NYSE(USA) | |
| 3879687 | RYKKY | RYKKY | $48.10 | -0.64 (-1.31%) | 48.18 | 48.29 | 48.04 | 13.2K | 6.78 - 39.41 |
02/09/2018 | 62.00 | 0 | $0 | -22.42% | $0 (0%) | $0 | - | 1 | $ | RYKKY | OTCPK(USA) | |
| Summary | 0.22 (0.23%) | 27.21 | = $ 0.00 | -1.95% | = $ 0.00 | = $ 0.00 |
EPCBF,QLYS,DOTDF,NTES,CTMLF,MTHRF,BLWYF,MONOY,ASMLF,LYSFY,XLMDF,TTOBF,AKBTY,LCII,AAPL,JDDSF,TGNOF,IPGP,TAL,GELYY,SFBS,FNXTF,SAVE,RSTAY,EW,EPAM,PFBC,DHIL,NFLX,CLCGY,MSUXF,BIOYF,MNTHF,ASML,LYSFF,WAL,ABMD,KYYWF,TKGBY,AACAY,IWGFF,TCTZF,ILMN,SNPTF,GELYF,SEPGY,FB,SATLF,RSTAF,EQGPF,DRTGF,NTNTY,CVTGF,NEOG,BRFRY,MPWR,ASOMY,MNBEY,LRENY,ULTA,ALGN,ABEYF,KNX,THO,AACAF,IRBT,TCEHY,IDCC,SLP,FOXF,SDMHF,EXP,RYKKY,
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