# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/08/2016 | 997 | DBK.DE  | 1.40% | 15.31€ | 11.43€ | 11,396€ | -25.35% | 9.89% | 02/08/2016 | 1,500 | RR.L  | 2.10% | £5.23 | £2.69 | £4,681 | -48.53% | 4.06% | 02/08/2016 | 99,177 | Cash | 0.00% | 1.00€ | 1.00€ | 99,177€ | 0.00% | 86.05% | EUR/USD: 1.09058 GBP/EUR: 1.1600 |
Portfolio Value: |
$125,693 |
115,253€ |
100% |
|