# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/12/2017 | 118 | ANA.MC  | 1.00% | 70.49€ | 121.50€ | 14,337€ | 72.37% | 7.84% | 06/20/2017 | 699 | GRF.MC  | 0.21% | 26.36€ | 12.16€ | 8,500€ | -53.87% | 4.65% | 03/11/2014 | 1,999 | IDR.MC  | 0.22% | 13.70€ | 13.76€ | 27,506€ | 0.42% | 15.04% | 06/20/2017 | 750 | ITX.MC  | 1.63% | 35.60€ | 35.57€ | 26,678€ | -0.08% | 14.58% | 01/12/2018 | 1,390 | REP.MC  | 1.06% | 15.84€ | 15.73€ | 21,865€ | -0.68% | 11.95% | 01/12/2018 | 4,100 | SAN.MC  | 4.46% | 5.95€ | 3.65€ | 14,965€ | -38.67% | 8.18% | 01/23/2018 | 2,900 | TEF.MC  | 0.08% | 8.57€ | 3.87€ | 11,223€ | -54.86% | 6.14% | 01/23/2018 | 57,846 | Cash | 0.00% | 1.00€ | 1.00€ | 57,846€ | 0.00% | 31.62% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,326 |
182,919€ |
100% |
|