# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/01/2017 | 1,000 | ABE.MC  | 0.00% | 13.89€ | 18.00€ | 18,000€ | 29.58% | 16.60% | 05/10/2017 | 500 | ACS.MC  | 0.00% | 34.96€ | 23.86€ | 11,930€ | -31.75% | 11.00% | 05/10/2017 | 163 | ANA.MC  | 1.05% | 79.65€ | 92.15€ | 15,020€ | 15.70% | 13.85% | 05/10/2017 | 1,000 | BKT.MC  | 0.00% | 8.49€ | 4.27€ | 4,267€ | -49.72% | 3.93% | 03/01/2017 | 1,000 | CABK.MC  | 0.00% | 3.40€ | 2.00€ | 1,998€ | -41.17% | 1.84% | 03/23/2017 | 500 | CBK.DE  | 16.67% | 8.49€ | 4.55€ | 2,277€ | -46.36% | 2.10% | 05/07/2013 | 823 | GAS.MC  | 4.55% | 17.72€ | 22.68€ | 18,666€ | 27.98% | 17.21% | 03/01/2017 | 1,000 | IBE.MC  | 25.00% | 6.29€ | 10.72€ | 10,720€ | 70.42% | 9.88% | 05/10/2017 | 1,000 | IDR.MC  | 0.00% | 12.95€ | 6.89€ | 6,890€ | -46.82% | 6.35% | 05/06/2013 | 2,000 | SAN.MC  | 0.00% | 5.55€ | 2.21€ | 4,424€ | -60.12% | 4.08% | 05/06/2013 | 14,268 | Cash | 0.00% | 1.00€ | 1.00€ | 14,268€ | 0.00% | 13.16% | EUR/USD: 1.21712 GBP/EUR: 1.1400 |
Portfolio Value: |
$132,009 |
108,460€ |
100% |
|