# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/08/2015 | 1,000 | ABE.MC  | 0.00% | 14.93€ | 18.00€ | 18,000€ | 20.55% | 20.23% | 10/16/2013 | 490 | ACS.MC  | 0.00% | 24.64€ | 23.86€ | 11,691€ | -3.18% | 13.14% | 01/29/2015 | 1,000 | BKT.MC  | 0.00% | 6.15€ | 4.27€ | 4,267€ | -30.61% | 4.80% | 10/08/2015 | 1,000 | IAG.MC  | 40.00% | 7.58€ | 2.38€ | 2,383€ | -68.55% | 2.68% | 02/27/2014 | 500 | REP.MC  | 0.00% | 18.49€ | 7.63€ | 3,815€ | -58.73% | 4.29% | 07/23/2013 | 3,000 | SAN.MC  | 0.00% | 5.74€ | 2.21€ | 6,636€ | -61.45% | 7.46% | 07/23/2013 | 1,407 | TEF.MC  | 0.00% | 10.96€ | 3.99€ | 5,610€ | -63.61% | 6.31% | 01/29/2015 | 443 | TRE.MC  | 4.35% | 33.90€ | 13.24€ | 5,865€ | -60.94% | 6.59% | 01/29/2015 | 30,694 | Cash | 0.00% | 1.00€ | 1.00€ | 30,694€ | 0.00% | 34.50% | EUR/USD: 1.05787 GBP/EUR: 1.1400 |
Portfolio Value: |
$94,110 |
88,961€ |
100% |
|