# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/10/2017 | 500 | ACS.MC  | -0.30% | 34.96€ | 36.65€ | 18,325€ | 4.84% | 12.74% | 05/10/2017 | 104 | ANA.MC  | 0.54% | 79.65€ | 129.50€ | 13,468€ | 62.59% | 9.37% | 05/10/2017 | 1,000 | BKT.MC  | 0.00% | 8.49€ | 6.44€ | 6,440€ | -24.11% | 4.48% | 03/01/2017 | 1,000 | CABK.MC  | -1.50% | 3.40€ | 4.13€ | 4,130€ | 21.60% | 2.87% | 03/23/2017 | 500 | CBK.DE  | -0.53% | 8.49€ | 11.24€ | 5,620€ | 32.38% | 3.91% | 03/01/2017 | 1,000 | IBE.MC  | 0.35% | 6.29€ | 11.35€ | 11,350€ | 80.44% | 7.89% | 05/10/2017 | 1,000 | IDR.MC  | -1.05% | 12.95€ | 14.15€ | 14,150€ | 9.22% | 9.84% | 05/06/2013 | 2,000 | SAN.MC  | 0.08% | 5.55€ | 3.80€ | 7,600€ | -31.49% | 5.28% | 05/06/2013 | 62,721 | Cash | 0.00% | 1.00€ | 1.00€ | 62,721€ | 0.00% | 43.62% | EUR/USD: 1.08944 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,666 |
143,804€ |
100% |
|