# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/26/2018 | 100 | BAC  | -0.65% | $31.14 | $27.38 | $2,738 | -12.06% | 2.09% | 07/29/2018 | 50 | BAYN.DE  | 0.28% | 94.13€ | 45.51€ | 2,276€ | -51.65% | 1.83% | 07/26/2018 | 200 | HSBA.L  | 0.00% | £7.29 | £6.45 | £1,484 | -11.51% | 1.20% | 08/29/2018 | 500 | IDR.MC  | -0.15% | 10.80€ | 13.74€ | 6,870€ | 27.17% | 5.54% | 07/27/2018 | 485 | ITX.MC  | -0.93% | 27.98€ | 35.26€ | 17,101€ | 26.02% | 13.78% | 07/26/2018 | 900 | REP.MC  | -0.89% | 16.02€ | 15.60€ | 14,040€ | -2.62% | 11.31% | 07/26/2018 | 3,000 | SAN.MC  | -0.63% | 4.75€ | 3.63€ | 10,890€ | -23.66% | 8.78% | 08/29/2018 | 405 | STM.PA  | -1.66% | 17.02€ | 45.41€ | 18,391€ | 166.79% | 14.82% | 07/26/2018 | 100 | XOM  | -1.58% | $83.74 | $117.58 | $11,758 | 40.40% | 8.96% | 07/26/2018 | 39,327 | Cash | 0.00% | 1.00€ | 1.00€ | 39,327€ | 0.00% | 31.69% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,197 |
124,089€ |
100% |
|