# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2014 | 641 | ACS.MC  | 0.41% | 28.90€ | 33.94€ | 21,756€ | 17.45% | 13.95% | 09/24/2014 | 520 | ENG.MC  | -0.45% | 25.13€ | 15.58€ | 8,102€ | -38.00% | 5.20% | 10/22/2015 | 1,200 | IAG.MC  | -0.64% | 8.14€ | 1.71€ | 2,052€ | -78.98% | 1.32% | 07/08/2015 | 1,647 | IDR.MC  | 0.22% | 10.35€ | 13.76€ | 22,663€ | 32.99% | 14.54% | 07/07/2015 | 6,500 | MAP.MC  | 0.21% | 3.02€ | 1.92€ | 12,480€ | -36.41% | 8.00% | 10/22/2015 | 888 | REP.MC  | 1.06% | 11.33€ | 15.73€ | 13,968€ | 38.85% | 8.96% | 02/05/2016 | 2,700 | SAN.MC  | 4.46% | 3.74€ | 3.65€ | 9,855€ | -2.47% | 6.32% | 10/15/2013 | 1,000 | TEF.MC  | 0.08% | 12.55€ | 3.87€ | 3,870€ | -69.16% | 2.48% | 10/15/2013 | 61,166 | Cash | 0.00% | 1.00€ | 1.00€ | 61,166€ | 0.00% | 39.23% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,556 |
155,911€ |
100% |
|