# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/05/2017 | 1,932 | CA.PA | 0.00% | 20.80€ | 15.61€ | 30,159€ | -24.97% | 12.70% | 08/30/2022 | 5,000 | CABK.MC | 1.47% | 2.90€ | 4.69€ | 23,450€ | 61.54% | 9.87% | 05/18/2017 | 1,764 | GSK.L | -1.27% | £14.42 | £15.90 | £32,816 | 10.29% | 13.81% | 01/31/2018 | 344 | HEIA.AS | 0.32% | 90.78€ | 87.16€ | 29,983€ | -3.98% | 12.62% | 08/28/2014 | 2,350 | REP.MC | -0.13% | 16.03€ | 15.20€ | 35,720€ | -5.15% | 15.04% | 01/31/2018 | 695 | ULVR.L | -0.16% | £39.90 | £37.38 | £30,396 | -6.31% | 12.80% | 01/31/2018 | 55,026 | Cash | 0.00% | 1.00€ | 1.00€ | 55,026€ | 0.00% | 23.16% | EUR/USD: 1.06378 GBP/EUR: 1.1700 |
Portfolio Value: |
$252,700 |
237,549€ |
100% |
|