# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/14/2016 | 260 | AIR.PA  | 0.65% | 51.62€ | 127.54€ | 33,160€ | 147.06% | 16.24% | 06/14/2016 | 10,737 | BARC.L  | 1.18% | £1.62 | £1.58 | £19,679 | -2.52% | 9.64% | 04/04/2016 | 295 | DG.PA  | -0.06% | 65.02€ | 106.84€ | 31,518€ | 64.33% | 15.43% | 05/18/2015 | 337 | GILD  | -1.96% | $108.37 | $76.20 | $25,679 | -29.69% | 11.76% | 08/11/2014 | 4,048 | IAG.MC  | 0.30% | 5.71€ | 1.83€ | 7,408€ | -67.95% | 3.63% | 04/25/2016 | 543 | INTC  | 3.68% | $31.46 | $30.96 | $16,811 | -1.60% | 7.70% | 04/25/2016 | 72,694 | Cash | 0.00% | 1.00€ | 1.00€ | 72,694€ | 0.00% | 35.60% | EUR/USD: 1.06918 GBP/EUR: 1.1600 |
Portfolio Value: |
$218,327 |
204,200€ |
100% |
|