# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/16/2013 | 2,200 | BBVA.MC  | 3.25% | 6.89€ | 7.69€ | 16,918€ | 11.54% | 10.48% | 04/30/2015 | 738 | CS.PA  | 0.19% | 22.72€ | 28.35€ | 20,922€ | 24.80% | 12.96% | 03/22/2016 | 572 | GRF.MC  | 0.21% | 18.54€ | 12.16€ | 6,956€ | -34.42% | 4.31% | 04/30/2015 | 598 | ITX.MC  | 1.63% | 28.48€ | 35.57€ | 21,271€ | 24.92% | 13.18% | 12/20/2016 | 90 | ML.PA  | 0.35% | 106.38€ | 29.02€ | 2,612€ | -72.72% | 1.62% | 02/23/2016 | 123 | PEP  | -0.17% | $99.85 | $169.28 | $20,821 | 69.53% | 12.21% | 12/05/2016 | 870 | REP.MC  | 1.06% | 13.35€ | 15.73€ | 13,685€ | 17.86% | 8.48% | 08/31/2022 | 71 | TSLA  | 2.33% | $275.61 | $246.10 | $17,473 | -10.71% | 10.25% | 08/31/2022 | 42,808 | Cash | 0.00% | 1.00€ | 1.00€ | 42,808€ | 0.00% | 26.52% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,493 |
161,431€ |
100% |
|