# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2016 | 70 | AMS.MC  | -1.16% | 43.34€ | 63.08€ | 4,416€ | 45.54% | 3.43% | 09/12/2016 | 2,441 | BBVA.MC  | -1.95% | 5.48€ | 8.53€ | 20,822€ | 55.70% | 16.15% | 09/12/2016 | 1,360 | BKT.MC  | 0.28% | 6.55€ | 6.46€ | 8,786€ | -1.40% | 6.82% | 09/12/2016 | 3,615 | CABK.MC  | -1.50% | 2.47€ | 4.13€ | 14,930€ | 66.94% | 11.58% | 09/12/2016 | 342 | ENG.MC  | 0.66% | 26.57€ | 16.85€ | 5,763€ | -36.57% | 4.47% | 09/12/2016 | 495 | FER.MC  | 0.32% | 18.24€ | 31.64€ | 15,662€ | 73.44% | 12.15% | 09/12/2016 | 58,512 | Cash | 0.00% | 1.00€ | 1.00€ | 58,512€ | 0.00% | 45.40% | EUR/USD: 1.09058 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,564 |
128,889€ |
100% |
|