# 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  | 0.32% | 46.96€ | 43.96€ | 44,795€ | -6.39% | 13.02% | 03/31/2014 | 3,255 | BBVA.MC  | 0.89% | 9.35€ | 16.33€ | 53,154€ | 74.70% | 15.45% | 06/18/2024 | 930 | BZU.MI  | -0.29% | 40.40€ | 48.46€ | 45,068€ | 19.96% | 13.10% | 05/30/2024 | 1,072 | FRE.DE  | 0.69% | 29.47€ | 46.83€ | 50,202€ | 58.89% | 14.60% | 05/16/2013 | 87 | MSFT  | 0.45% | $109.07 | $512.18 | $44,560 | 369.61% | 11.01% | 06/10/2024 | 325 | NVDA  | -0.31% | $125.04 | $177.26 | $57,610 | 41.76% | 14.23% | 05/16/2013 | 6,495 | SAN.MC  | 1.17% | 4.64€ | 8.59€ | 55,792€ | 85.29% | 16.22% | 05/16/2013 | 8,151 | Cash | 0.00% | 1.00€ | 1.00€ | 8,151€ | 0.00% | 2.37% | EUR/USD: 1.17711 GBP/EUR: 1.1600 |
Portfolio Value: |
$404,877 |
343,959€ |
100% |
|