# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/14/2015 | 750 | BBVA.MC  | 0.00% | 7.86€ | 3.15€ | 2,360€ | -59.98% | 2.53% | 09/14/2015 | 250 | EZJ.L  | 0.00% | £17.80 | £6.67 | £1,902 | -62.51% | 2.04% | 12/03/2015 | 1,000 | IBE.MC  | 25.00% | 6.63€ | 10.72€ | 10,720€ | 61.80% | 11.51% | 09/14/2015 | 1,500 | MAP.MC  | 50.00% | 2.49€ | 1.61€ | 2,411€ | -35.56% | 2.59% | 09/14/2015 | 300 | RDSA.AS  | 0.00% | 22.25€ | 14.13€ | 4,239€ | -36.49% | 4.55% | 12/21/2015 | 100 | REP.MC  | 0.00% | 10.14€ | 7.63€ | 763€ | -24.72% | 0.82% | 09/14/2015 | 2,000 | SAN.MC  | 0.00% | 5.04€ | 2.21€ | 4,424€ | -56.10% | 4.75% | 11/16/2015 | 700 | TEF.MC  | 0.00% | 11.48€ | 3.99€ | 2,791€ | -65.28% | 3.00% | 11/16/2015 | 63,528 | Cash | 0.00% | 1.00€ | 1.00€ | 63,528€ | 0.00% | 68.21% | EUR/USD: 1.05720 GBP/EUR: 1.1400 |
Portfolio Value: |
$98,464 |
93,136€ |
100% |
|