# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/17/2016 | 310 | AMS.MC  | -0.35% | 35.35€ | 57.36€ | 17,782€ | 62.24% | 13.18% | 02/18/2016 | 3,203 | BP.L  | 0.56% | £3.49 | £5.42 | £20,138 | 55.34% | 14.92% | 02/11/2016 | 882 | FRES.L  | -0.37% | £8.79 | £5.47 | £5,596 | -37.74% | 4.15% | 02/17/2016 | 1,000 | IDR.MC  | 0.22% | 8.23€ | 13.76€ | 13,760€ | 67.17% | 10.20% | 02/17/2016 | 1,000 | REP.MC  | 1.06% | 8.79€ | 15.73€ | 15,730€ | 78.88% | 11.66% | 02/17/2016 | 61,951 | Cash | 0.00% | 1.00€ | 1.00€ | 61,951€ | 0.00% | 45.90% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,440 |
134,957€ |
100% |
|