# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/23/2015 | 2,247 | BBVA.MC  | 0.29% | 8.86€ | 7.71€ | 17,324€ | -12.97% | 14.07% | 02/23/2015 | 745 | CABK.MC  | 0.96% | 4.01€ | 3.80€ | 2,831€ | -5.16% | 2.30% | 07/18/2014 | 1,403 | IDR.MC  | -0.15% | 11.67€ | 13.74€ | 19,277€ | 17.71% | 15.66% | 09/23/2015 | 98 | VOW3.DE  | 0.20% | 113.38€ | 109.04€ | 10,686€ | -3.83% | 8.68% | 09/23/2015 | 73,007 | Cash | 0.00% | 1.00€ | 1.00€ | 73,007€ | 0.00% | 59.29% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,178 |
123,126€ |
100% |
|