# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2015 | 1,641 | BBVA.MC  | 0.29% | 8.35€ | 7.71€ | 12,652€ | -7.69% | 16.13% | 02/13/2015 | 2,000 | CABK.MC  | 0.96% | 4.01€ | 3.80€ | 7,600€ | -5.31% | 9.69% | 02/13/2015 | 912 | IBE.MC  | 0.09% | 5.87€ | 10.59€ | 9,658€ | 80.40% | 12.31% | 02/13/2015 | 805 | IDR.MC  | -0.15% | 9.02€ | 13.74€ | 11,061€ | 52.41% | 14.10% | 02/13/2015 | 5,000 | SAB.MC  | -0.23% | 2.28€ | 1.10€ | 5,500€ | -51.67% | 7.01% | 02/13/2015 | 31,974 | Cash | 0.00% | 1.00€ | 1.00€ | 31,974€ | 0.00% | 40.76% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$82,938 |
78,445€ |
100% |
|