# 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 | 798 | BAS.DE  | -3.15% | 47.65€ | 41.53€ | 33,141€ | -12.85% | 11.15% | 03/31/2014 | 3,255 | BBVA.MC  | -1.26% | 9.35€ | 12.89€ | 41,957€ | 37.90% | 14.11% | 06/18/2024 | 727 | BZU.MI  | -1.49% | 38.71€ | 46.36€ | 33,704€ | 19.76% | 11.34% | 05/30/2024 | 1,072 | FRE.DE  | -0.21% | 29.47€ | 42.50€ | 45,560€ | 44.20% | 15.32% | 05/16/2013 | 87 | MSFT  | -0.97% | $109.07 | $492.57 | $42,854 | 351.63% | 12.21% | 06/10/2024 | 373 | NVDA  | -2.23% | $125.92 | $154.46 | $57,614 | 22.66% | 16.42% | 05/16/2013 | 6,495 | SAN.MC  | -0.53% | 4.64€ | 6.99€ | 45,400€ | 50.78% | 15.27% | 05/16/2013 | 12,428 | Cash | 0.00% | 1.00€ | 1.00€ | 12,428€ | 0.00% | 4.18% | EUR/USD: 1.18035 GBP/EUR: 1.1600 |
Portfolio Value: |
$350,925 |
297,306€ |
100% |
|