# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/10/2017 | 1,400 | BBVA.MC  | -1.95% | 6.97€ | 8.53€ | 11,942€ | 22.34% | 9.62% | 02/24/2017 | 100 | BRBY.L  | 0.93% | £16.50 | £14.63 | £1,697 | -11.31% | 1.37% | 02/24/2017 | 800 | DBK.DE  | 1.40% | 18.09€ | 11.43€ | 9,144€ | -36.80% | 7.36% | 02/24/2017 | 100 | DG.PA  | 0.27% | 67.51€ | 112.42€ | 11,242€ | 66.53% | 9.05% | 02/24/2017 | 1,897 | ENEL.MI  | 0.56% | 3.99€ | 6.47€ | 12,274€ | 61.97% | 9.88% | 02/24/2017 | 41 | OR.PA  | -0.17% | 175.00€ | 431.10€ | 17,675€ | 146.34% | 14.23% | 03/10/2017 | 823 | REP.MC  | 1.25% | 14.48€ | 14.20€ | 11,687€ | -1.91% | 9.41% | 02/01/2017 | 50 | SPY  | 0.10% | $228.61 | $455.07 | $22,754 | 99.06% | 16.79% | 02/01/2017 | 27,659 | Cash | 0.00% | 1.00€ | 1.00€ | 27,659€ | 0.00% | 22.27% | EUR/USD: 1.09104 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,479 |
124,174€ |
100% |
|