# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/15/2016 | 2,199 | IBE.MC | 0.72% | 6.02€ | 11.21€ | 24,651€ | 86.35% | 13.75% | 02/15/2016 | 600 | ITX.MC | 0.18% | 27.82€ | 43.58€ | 26,148€ | 56.67% | 14.59% | 10/19/2015 | 4,326 | SAN.MC | 1.40% | 5.06€ | 4.42€ | 19,121€ | -12.71% | 10.67% | 10/19/2015 | 109,301 | Cash | 0.00% | 1.00€ | 1.00€ | 109,301€ | 0.00% | 60.99% | EUR/USD: 1.06364 GBP/EUR: 1.1700 |
Portfolio Value: |
$190,626 |
179,221€ |
100% |
|