# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/16/2015 | 340 | ACS.MC  | 0.50% | 33.05€ | 34.13€ | 11,604€ | 3.28% | 12.15% | 03/13/2015 | 6,658 | SAB.MC  | -0.23% | 2.32€ | 1.10€ | 7,324€ | -52.55% | 7.67% | 04/14/2015 | 2,253 | SAN.MC  | -0.63% | 6.84€ | 3.63€ | 8,178€ | -46.94% | 8.57% | 04/14/2015 | 68,376 | Cash | 0.00% | 1.00€ | 1.00€ | 68,376€ | 0.00% | 71.61% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$100,952 |
95,482€ |
100% |
|