# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/14/2016 | 100 | BAS.DE  | -0.17% | 66.94€ | 42.90€ | 4,290€ | -35.91% | 3.67% | 06/14/2016 | 294 | DAL  | -0.19% | $40.42 | $36.57 | $10,752 | -9.52% | 8.44% | 06/14/2016 | 1,000 | EOAN.DE  | -0.29% | 8.24€ | 11.94€ | 11,940€ | 44.95% | 10.22% | 06/14/2016 | 452 | IFX.DE  | -0.27% | 12.66€ | 35.60€ | 16,091€ | 181.16% | 13.77% | 10/13/2021 | 228 | MCHP  | 0.07% | $69.22 | $83.04 | $18,933 | 19.97% | 14.86% | 06/14/2016 | 1,000 | MRL.MC  | 0.05% | 8.94€ | 9.27€ | 9,270€ | 3.73% | 7.93% | 10/28/2013 | 2,001 | SAN.MC  | 0.30% | 3.69€ | 3.81€ | 7,624€ | 3.39% | 6.52% | 10/28/2013 | 40,425 | Cash | 0.00% | 1.00€ | 1.00€ | 40,425€ | 0.00% | 34.59% | EUR/USD: 1.09058 GBP/EUR: 1.1600 |
Portfolio Value: |
$127,444 |
116,859€ |
100% |
|