# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/13/2017 | 40 | AAPL  | 0.00% | $174.36 | $501.98 | $20,079 | 187.89% | 14.73% | 08/31/2017 | 300 | BAC  | 0.38% | $23.94 | $32.53 | $9,759 | 35.91% | 7.16% | 08/31/2017 | 400 | CA.PA  | 0.00% | 16.68€ | 13.40€ | 5,360€ | -19.65% | 4.75% | 08/23/2017 | 500 | FER.MC  | 4.76% | 18.81€ | 23.23€ | 11,615€ | 23.48% | 10.29% | 08/23/2017 | 1,000 | IAG.MC  | 40.00% | 6.65€ | 2.38€ | 2,383€ | -64.15% | 2.11% | 12/29/2017 | 400 | ITX.MC  | 0.00% | 29.16€ | 23.17€ | 9,268€ | -20.55% | 8.21% | 08/23/2017 | 100 | MSFT  | 0.48% | $73.09 | $213.55 | $21,355 | 192.18% | 15.67% | 08/23/2017 | 41,836 | Cash | 0.00% | 1.00€ | 1.00€ | 41,836€ | 0.00% | 37.07% | EUR/USD: 1.20752 GBP/EUR: 1.1400 |
Portfolio Value: |
$136,277 |
112,857€ |
100% |
|