# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/05/2017 | 1,932 | CA.PA  | 0.00% | 20.80€ | 13.40€ | 25,889€ | -35.59% | 11.89% | 05/18/2017 | 1,764 | GSK.L  | 0.00% | £14.42 | £15.74 | £31,644 | 9.15% | 14.54% | 01/31/2018 | 377 | HEIA.AS  | 1.03% | 90.78€ | 84.38€ | 31,811€ | -7.05% | 14.61% | 08/28/2014 | 2,350 | REP.MC  | 0.00% | 16.03€ | 7.63€ | 17,931€ | -52.39% | 8.24% | 02/01/2018 | 2,500 | SEV.PA  | 9.09% | 12.16€ | 10.63€ | 26,575€ | -12.60% | 12.21% | 01/31/2018 | 695 | ULVR.L  | 0.00% | £39.90 | £42.07 | £33,332 | 5.45% | 15.31% | 01/31/2018 | 50,496 | Cash | 0.00% | 1.00€ | 1.00€ | 50,496€ | 0.00% | 23.20% | EUR/USD: 1.05744 GBP/EUR: 1.1400 |
Portfolio Value: |
$230,182 |
217,678€ |
100% |
|