# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2017 | 2,039 | AV.L  | -0.10% | £5.37 | £3.90 | £9,145 | -27.44% | 10.08% | 05/16/2017 | 5,694 | BARC.L  | 0.08% | £2.12 | £1.59 | £10,411 | -25.12% | 11.48% | 05/26/2017 | 988 | BBVA.MC  | 0.29% | 7.43€ | 7.71€ | 7,617€ | 3.78% | 8.40% | 05/15/2017 | 1,141 | IBE.MC  | 0.09% | 6.76€ | 10.59€ | 12,083€ | 56.62% | 13.32% | 05/15/2017 | 401 | ITX.MC  | -0.93% | 36.44€ | 35.26€ | 14,139€ | -3.24% | 15.59% | 05/15/2017 | 2,432 | SAN.MC  | -0.63% | 6.07€ | 3.63€ | 8,828€ | -40.25% | 9.73% | 05/15/2017 | 28,470 | Cash | 0.00% | 1.00€ | 1.00€ | 28,470€ | 0.00% | 31.39% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$95,889 |
90,694€ |
100% |
|