# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/21/2015 | 88 | ABF.L | 1.06% | £32.09 | £23.94 | £2,465 | -25.41% | 1.20% | 11/09/2011 | 812 | CA.PA | 0.00% | 19.27€ | 15.61€ | 12,675€ | -18.98% | 6.19% | 01/14/2013 | 1,504 | INGA.AS | 1.51% | 7.89€ | 14.93€ | 22,455€ | 89.12% | 10.96% | 03/21/2012 | 79 | MSFT | -0.40% | $44.17 | $412.94 | $32,622 | 834.92% | 14.91% | 07/21/2015 | 66 | QCOM | -1.85% | $65.25 | $165.46 | $10,920 | 153.60% | 4.99% | 07/21/2015 | 1,000 | SAN.MC | 1.40% | 6.69€ | 4.42€ | 4,420€ | -33.97% | 2.16% | 11/09/2011 | 1,300 | TEF.MC | 0.77% | 13.88€ | 3.91€ | 5,083€ | -71.84% | 2.48% | 11/09/2011 | 116,969 | Cash | 0.00% | 1.00€ | 1.00€ | 116,969€ | 0.00% | 57.10% | EUR/USD: 1.06792 GBP/EUR: 1.1700 |
Portfolio Value: |
$218,753 |
204,840€ |
100% |
|