# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/14/2016 | 100 | BAS.DE  | 0.00% | 66.94€ | 50.00€ | 5,000€ | -25.30% | 5.12% | 06/14/2016 | 294 | DAL  | 0.00% | $40.42 | $39.00 | $11,466 | -3.50% | 9.68% | 10/15/2018 | 5,000 | DIA.MC  | 0.00% | 1.73€ | 0.45€ | 2,250€ | -74.05% | 2.31% | 06/14/2016 | 1,000 | EOAN.DE  | 0.00% | 8.24€ | 10.01€ | 10,005€ | 21.46% | 10.25% | 06/14/2016 | 500 | IFX.DE  | 6.25% | 12.66€ | 22.50€ | 11,250€ | 77.70% | 11.53% | 06/14/2016 | 150 | MCHP  | -0.98% | $51.86 | $149.18 | $22,377 | 187.69% | 18.90% | 06/14/2016 | 1,000 | MRL.MC  | 16.67% | 8.94€ | 7.32€ | 7,320€ | -18.09% | 7.50% | 10/28/2013 | 2,001 | SAN.MC  | 0.00% | 3.69€ | 2.21€ | 4,426€ | -39.97% | 4.53% | 10/28/2013 | 29,460 | Cash | 0.00% | 1.00€ | 1.00€ | 29,460€ | 0.00% | 30.18% | EUR/USD: 1.21306 GBP/EUR: 1.1400 |
Portfolio Value: |
$118,407 |
97,610€ |
100% |
|