# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2017 | 10,000 | CNA.L  | -0.13% | £1.92 | £1.54 | £17,710 | -19.98% | 10.30% | 09/26/2016 | 1,456 | EOAN.DE  | 1.26% | 6.31€ | 11.23€ | 16,351€ | 77.96% | 9.51% | 07/29/2016 | 1,441 | EZJ.L  | 2.20% | £10.42 | £4.27 | £7,076 | -59.03% | 4.11% | 05/22/2017 | 1,000 | FUR.AS  | 1.74% | 13.56€ | 14.59€ | 14,590€ | 7.63% | 8.48% | 07/27/2017 | 300 | NTAP  | -0.49% | $44.97 | $75.88 | $22,764 | 68.75% | 12.52% | 01/17/2017 | 300 | NXT.L  | 0.19% | £40.83 | £72.96 | £25,171 | 78.70% | 14.63% | 10/07/2016 | 532 | OCI.AS  | 6.10% | 13.11€ | 26.29€ | 13,986€ | 100.54% | 8.13% | 10/07/2016 | 55,594 | Cash | 0.00% | 1.00€ | 1.00€ | 55,594€ | 0.00% | 32.32% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$181,862 |
172,009€ |
100% |
|