# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2017 | 10,000 | CNA.L  | 0.00% | £1.92 | £0.39 | £4,432 | -79.80% | 3.35% | 09/26/2016 | 1,456 | EOAN.DE  | 0.00% | 6.31€ | 10.01€ | 14,567€ | 58.55% | 11.01% | 07/29/2016 | 1,441 | EZJ.L  | 0.00% | £10.42 | £6.67 | £10,960 | -35.98% | 8.28% | 05/22/2017 | 1,000 | FUR.AS  | 0.00% | 13.56€ | 7.09€ | 7,092€ | -47.68% | 5.36% | 12/05/2016 | 300 | GTO.AS  | 3.97% | 47.19€ | 35.39€ | 10,616€ | -25.02% | 8.02% | 07/27/2017 | 300 | NTAP  | -0.13% | $44.97 | $64.55 | $19,365 | 43.55% | 12.12% | 01/17/2017 | 300 | NXT.L  | 0.00% | £40.83 | £49.23 | £16,837 | 20.58% | 12.73% | 10/07/2016 | 663 | OCI.AS  | 4.55% | 13.11€ | 9.79€ | 6,491€ | -25.32% | 4.91% | 06/05/2017 | 5,000 | UBI.MI  | 100.00% | 3.34€ | 2.82€ | 14,115€ | -15.42% | 10.67% | 06/05/2017 | 31,156 | Cash | 0.00% | 1.00€ | 1.00€ | 31,156€ | 0.00% | 23.55% | EUR/USD: 1.20752 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,758 |
132,303€ |
100% |
|