# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2016 | 785 | CS.PA  | -0.35% | 21.12€ | 28.25€ | 22,176€ | 33.79% | 14.13% | 06/23/2015 | 268 | GILD  | -0.64% | $117.52 | $74.94 | $20,084 | -36.23% | 12.10% | 01/05/2015 | 3,306 | IAG.MC  | 0.35% | 6.57€ | 1.71€ | 5,653€ | -73.95% | 3.60% | 05/23/2016 | 374 | INTC  | 1.05% | $30.42 | $35.55 | $13,296 | 16.85% | 8.01% | 06/14/2016 | 7,880 | ISP.MI  | 0.12% | 1.97€ | 2.45€ | 19,306€ | 24.41% | 12.30% | 05/30/2016 | 68 | MUV2.DE  | -1.31% | 169.84€ | 369.90€ | 25,153€ | 117.80% | 16.02% | 05/30/2016 | 53,110 | Cash | 0.00% | 1.00€ | 1.00€ | 53,110€ | 0.00% | 33.83% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,961 |
156,970€ |
100% |
|