# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2017 | 200 | AMAT  | -1.01% | $38.91 | $138.71 | $27,742 | 256.45% | 24.47% | 04/12/2017 | 114 | ANA.MC  | 1.05% | 74.95€ | 92.15€ | 10,505€ | 22.95% | 11.02% | 04/10/2017 | 300 | CTL  | 2.40% | $24.88 | $11.00 | $3,300 | -55.79% | 2.91% | 04/11/2017 | 3,599 | GLEN.L  | 0.00% | £3.17 | £1.67 | £6,856 | -47.32% | 7.19% | 04/10/2017 | 1,664 | IAG.MC  | 40.00% | 6.37€ | 2.38€ | 3,965€ | -62.59% | 4.16% | 04/27/2017 | 3,000 | ISP.MI  | 0.00% | 2.73€ | 1.67€ | 5,000€ | -38.93% | 5.25% | 04/11/2017 | 600 | RDSA.L  | 0.00% | £20.96 | £12.98 | £8,880 | -38.08% | 9.32% | 04/12/2017 | 137 | SAN.PA  | 0.00% | 83.83€ | 88.91€ | 12,181€ | 6.06% | 12.78% | 04/10/2017 | 1,000 | SRG.MI  | 50.00% | 4.03€ | 4.21€ | 4,211€ | 4.59% | 4.42% | 04/10/2017 | 17,598 | Cash | 0.00% | 1.00€ | 1.00€ | 17,598€ | 0.00% | 18.47% | EUR/USD: 1.18951 GBP/EUR: 1.1400 |
Portfolio Value: |
$113,351 |
95,293€ |
100% |
|