# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/05/2015 | 278 | APC  | 0.42% | $76.14 | $46.80 | $13,010 | -38.53% | 11.10% | 01/02/2015 | 308 | COP  | -6.99% | $68.22 | $91.30 | $28,120 | 33.83% | 23.98% | 01/09/2015 | 318 | DAL  | -1.99% | $47.81 | $29.43 | $9,359 | -38.44% | 7.98% | 01/06/2015 | 2,054 | IAG.L  | 3.09% | £4.91 | £1.13 | £2,692 | -77.01% | 2.39% | 02/25/2015 | 700 | MRO  | -7.44% | $28.90 | $22.66 | $15,862 | -21.59% | 13.53% | 02/25/2015 | 400 | NOV  | -4.05% | $54.56 | $16.90 | $6,760 | -69.03% | 5.76% | 01/02/2015 | 450 | REP.MC  | 2.60% | 15.56€ | 13.83€ | 6,224€ | -11.14% | 5.53% | 01/02/2015 | 33,442 | Cash | 0.00% | 1.00€ | 1.00€ | 33,442€ | 0.00% | 29.73% | EUR/USD: 1.04227 GBP/EUR: 1.1600 |
Portfolio Value: |
$117,260 |
112,504€ |
100% |
|