# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/14/2016 | 214 | AIR.PA | -0.48% | 51.85€ | 157.76€ | 33,761€ | 204.25% | 15.57% | 06/14/2016 | 10,737 | BARC.L | 0.10% | £1.62 | £2.04 | £25,627 | 25.86% | 11.82% | 04/04/2016 | 295 | DG.PA | 1.09% | 65.02€ | 111.35€ | 32,848€ | 71.26% | 15.14% | 05/16/2016 | 459 | GAM.MC | 0.00% | 18.13€ | 0.00€ | 0€ | -100.00% | 0.00% | 05/18/2015 | 337 | GILD | 0.57% | $108.37 | $65.64 | $22,121 | -39.43% | 9.55% | 08/11/2014 | 4,048 | IAG.MC | 0.78% | 5.71€ | 2.07€ | 8,379€ | -63.75% | 3.86% | 04/25/2016 | 543 | INTC | -9.56% | $31.46 | $31.75 | $17,240 | 0.91% | 7.44% | 04/25/2016 | 79,433 | Cash | 0.00% | 1.00€ | 1.00€ | 79,433€ | 0.00% | 36.62% | EUR/USD: 1.06817 GBP/EUR: 1.1700 |
Portfolio Value: |
$231,683 |
216,897€ |
100% |
|