# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/23/2015 | 48 | ADBE  | -0.73% | $85.51 | $512.00 | $24,576 | 498.79% | 15.64% | 09/23/2015 | 100 | AEE  | -1.43% | $40.70 | $75.02 | $7,502 | 84.32% | 4.77% | 09/23/2015 | 200 | BBVA.MC  | 3.25% | 7.50€ | 7.69€ | 1,538€ | 2.51% | 1.03% | 09/23/2015 | 300 | IAG.MC  | -0.64% | 8.12€ | 1.71€ | 513€ | -78.95% | 0.34% | 09/22/2015 | 100 | ITX.MC  | 1.63% | 29.42€ | 35.57€ | 3,557€ | 20.89% | 2.39% | 07/18/2022 | 82 | META  | 2.32% | $180.50 | $304.66 | $24,982 | 68.79% | 15.89% | 09/24/2015 | 50 | VOW3.DE  | -0.11% | 115.50€ | 108.76€ | 5,438€ | -5.84% | 3.65% | 09/24/2015 | 83,797 | Cash | 0.00% | 1.00€ | 1.00€ | 83,797€ | 0.00% | 56.28% | EUR/USD: 1.05554 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,171 |
148,901€ |
100% |
|