# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/08/2017 | 600 | ABE.MC  | 0.00% | 16.94€ | 18.00€ | 10,800€ | 6.26% | 10.12% | 03/02/2015 | 900 | BLT.L  | 0.00% | £15.90 | £15.72 | £16,133 | -1.09% | 15.12% | 12/14/2016 | 200 | C  | 0.61% | $60.54 | $63.03 | $12,606 | 4.11% | 9.77% | 10/31/2019 | 6,000 | MAP.MC  | 50.00% | 2.46€ | 1.61€ | 9,642€ | -34.56% | 9.04% | 03/17/2017 | 500 | MRL.MC  | 16.67% | 10.79€ | 7.32€ | 3,660€ | -32.18% | 3.43% | 06/26/2015 | 363 | MU  | -2.02% | $19.59 | $88.20 | $32,017 | 350.15% | 24.82% | 03/17/2016 | 164 | MYL  | -2.07% | $45.51 | $28.00 | $4,592 | -38.48% | 3.56% | 04/28/2015 | 1,200 | REP.MC  | 0.00% | 18.48€ | 7.63€ | 9,156€ | -58.71% | 8.58% | 08/26/2015 | 3,400 | SAN.MC  | 0.00% | 4.87€ | 2.21€ | 7,521€ | -54.54% | 7.05% | 01/15/2016 | 1,300 | TEF.MC  | 0.00% | 9.17€ | 3.99€ | 5,183€ | -56.50% | 4.86% | 01/15/2016 | 3,907 | Cash | 0.00% | 1.00€ | 1.00€ | 3,907€ | 0.00% | 3.66% | EUR/USD: 1.20905 GBP/EUR: 1.1400 |
Portfolio Value: |
$129,014 |
106,707€ |
100% |
|