# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/09/2014 | 2,000 | BKT.MC  | -1.43% | 5.60€ | 6.48€ | 12,960€ | 15.78% | 9.31% | 01/09/2014 | 1,500 | CBK.DE  | 0.40% | 12.81€ | 10.11€ | 15,165€ | -21.09% | 10.90% | 01/09/2014 | 2,000 | LLOY.L  | 0.87% | £0.84 | £0.53 | £1,177 | -36.59% | 0.85% | 01/09/2014 | 109,852 | Cash | 0.00% | 1.00€ | 1.00€ | 109,852€ | 0.00% | 78.94% | EUR/USD: 1.07936 GBP/EUR: 1.1100 |
Portfolio Value: |
$150,197 |
139,154€ |
100% |
|