# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2014 | 96 | ADS.DE | -0.57% | 57.30€ | 226.40€ | 21,734€ | 295.13% | 9.60% | 01/31/2014 | 2,489 | BBVA.MC | -0.43% | 8.96€ | 10.51€ | 26,159€ | 17.24% | 11.56% | 05/17/2013 | 81 | DE | -0.14% | $87.23 | $394.06 | $31,919 | 351.73% | 13.14% | 09/02/2014 | 314 | FRE.DE | -0.51% | 37.47€ | 27.18€ | 8,535€ | -27.46% | 3.77% | 01/31/2014 | 2,200 | SAN.MC | -0.54% | 6.38€ | 4.75€ | 10,450€ | -25.59% | 4.62% | 01/31/2014 | 129,725 | Cash | 0.00% | 1.00€ | 1.00€ | 129,725€ | 0.00% | 57.31% | EUR/USD: 1.07299 GBP/EUR: 1.1700 |
Portfolio Value: |
$242,872 |
226,351€ |
100% |
|