# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 1,829 | ACA.PA  | -0.10% | 5.33€ | 11.72€ | 21,436€ | 119.98% | 9.56% | 02/08/2013 | 100 | ADS.DE  | -0.36% | 67.71€ | 184.58€ | 18,458€ | 172.59% | 8.23% | 06/04/2012 | 430 | AMS.MC  | 0.29% | 18.20€ | 63.16€ | 27,159€ | 247.06% | 12.12% | 06/12/2017 | 1,000 | BBVA.MC  | 0.57% | 7.43€ | 8.45€ | 8,450€ | 13.72% | 3.77% | 06/12/2017 | 225 | ELE.MC  | 0.13% | 22.11€ | 19.03€ | 4,282€ | -13.91% | 1.91% | 08/31/2012 | 108 | HD  | 0.07% | $56.97 | $310.92 | $33,579 | 445.78% | 13.68% | 06/12/2017 | 895 | ITX.MC  | -0.13% | 36.38€ | 37.09€ | 33,196€ | 1.96% | 14.81% | 06/12/2017 | 5,000 | SAN.MC  | 0.31% | 6.12€ | 3.73€ | 18,650€ | -39.08% | 8.32% | 06/12/2017 | 2,000 | TEF.MC  | -0.16% | 9.99€ | 3.83€ | 7,660€ | -61.67% | 3.42% | 06/12/2017 | 54,212 | Cash | 0.00% | 1.00€ | 1.00€ | 54,212€ | 0.00% | 24.18% | EUR/USD: 1.09490 GBP/EUR: 1.1500 |
Portfolio Value: |
$245,445 |
224,171€ |
100% |
|