# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2013 | 500 | ATVI  | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | 08/12/2013 | 1,019 | BAS.DE  | 2.28% | 46.96€ | 42.49€ | 43,297€ | -9.52% | 12.61% | 03/31/2014 | 3,255 | BBVA.MC  | -1.25% | 9.35€ | 15.81€ | 51,462€ | 69.14% | 14.99% | 06/18/2024 | 930 | BZU.MI  | -0.08% | 40.40€ | 49.42€ | 45,961€ | 22.34% | 13.38% | 05/30/2024 | 1,072 | FRE.DE  | -2.10% | 29.47€ | 47.68€ | 51,113€ | 61.78% | 14.88% | 05/16/2013 | 87 | MSFT  | -0.18% | $109.07 | $512.65 | $44,601 | 370.04% | 11.13% | 06/10/2024 | 325 | NVDA  | -0.33% | $125.04 | $179.43 | $58,315 | 43.49% | 14.56% | 05/16/2013 | 6,495 | SAN.MC  | -0.46% | 4.64€ | 8.50€ | 55,208€ | 83.35% | 16.08% | 05/16/2013 | 8,151 | Cash | 0.00% | 1.00€ | 1.00€ | 8,151€ | 0.00% | 2.37% | EUR/USD: 1.16658 GBP/EUR: 1.1500 |
Portfolio Value: |
$400,616 |
343,411€ |
100% |
|