# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2016 | 210 | AMS.MC  | 0.00% | 39.52€ | 45.63€ | 9,582€ | 15.45% | 11.47% | 09/07/2017 | 139 | BWA  | 0.00% | $46.32 | $42.80 | $5,949 | -7.60% | 5.85% | 08/01/2018 | 500 | COL.MC  | 11.11% | 9.20€ | 7.90€ | 3,948€ | -14.17% | 4.72% | 08/06/2018 | 200 | FER.MC  | 4.76% | 18.03€ | 23.23€ | 4,646€ | 28.86% | 5.56% | 09/07/2017 | 535 | ITX.MC  | 0.00% | 31.29€ | 23.17€ | 12,396€ | -25.94% | 14.83% | 02/16/2017 | 5,996 | MAP.MC  | 50.00% | 2.92€ | 1.61€ | 9,636€ | -44.91% | 11.53% | 09/07/2017 | 50 | MUV2.DE  | 1.31% | 169.01€ | 194.60€ | 9,730€ | 15.14% | 11.64% | 11/07/2013 | 1,120 | REP.MC  | 0.00% | 18.90€ | 7.63€ | 8,546€ | -59.63% | 10.23% | 01/17/2017 | 2,170 | TEF.MC  | 0.00% | 8.79€ | 3.99€ | 8,652€ | -54.64% | 10.35% | 01/20/2014 | 300 | TRE.MC  | 4.35% | 36.31€ | 13.24€ | 3,972€ | -63.54% | 4.75% | 01/20/2014 | 7,566 | Cash | 0.00% | 1.00€ | 1.00€ | 7,566€ | 0.00% | 9.05% | EUR/USD: 1.21712 GBP/EUR: 1.1400 |
Portfolio Value: |
$101,703 |
83,561€ |
100% |
|