# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/10/2017 | 500 | ACS.MC  | -0.35% | 34.96€ | 31.29€ | 15,645€ | -10.49% | 11.40% | 05/10/2017 | 104 | ANA.MC  | 0.79% | 79.65€ | 159.60€ | 16,598€ | 100.38% | 12.09% | 05/10/2017 | 1,000 | BKT.MC  | 1.15% | 8.49€ | 5.63€ | 5,630€ | -33.66% | 4.10% | 03/01/2017 | 1,000 | CABK.MC  | -0.06% | 3.40€ | 3.61€ | 3,610€ | 6.29% | 2.63% | 03/23/2017 | 500 | CBK.DE  | 1.24% | 8.49€ | 9.61€ | 4,805€ | 13.19% | 3.50% | 03/01/2017 | 1,000 | IBE.MC  | 0.86% | 6.29€ | 11.67€ | 11,670€ | 85.52% | 8.50% | 05/10/2017 | 1,000 | IDR.MC  | -0.60% | 12.95€ | 11.52€ | 11,520€ | -11.08% | 8.39% | 05/06/2013 | 2,000 | SAN.MC  | 0.86% | 5.55€ | 3.21€ | 6,420€ | -42.13% | 4.68% | 05/06/2013 | 61,339 | Cash | 0.00% | 1.00€ | 1.00€ | 61,339€ | 0.00% | 44.70% | EUR/USD: 1.06903 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,711 |
137,237€ |
100% |
|