# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/15/2016 | 3,051 | BBVA.MC | 4.66% | 5.59€ | 11.00€ | 33,561€ | 96.91% | 16.46% | 02/15/2016 | 1,231 | DBK.DE | -0.92% | 15.77€ | 16.51€ | 20,324€ | 4.68% | 9.97% | 02/15/2016 | 629 | ITX.MC | 1.54% | 27.81€ | 45.39€ | 28,550€ | 63.21% | 14.00% | 02/15/2016 | 8,149 | MAP.MC | 0.44% | 1.76€ | 2.29€ | 18,661€ | 30.12% | 9.15% | 02/15/2016 | 1,440 | REP.MC | -1.90% | 8.91€ | 14.72€ | 21,197€ | 65.21% | 10.40% | 01/10/2012 | 4,922 | SAN.MC | 2.11% | 4.89€ | 4.85€ | 23,872€ | -0.77% | 11.71% | 02/15/2016 | 2,169 | TEF.MC | 2.05% | 9.03€ | 4.24€ | 9,197€ | -53.07% | 4.51% | 02/15/2016 | 48,518 | Cash | 0.00% | 1.00€ | 1.00€ | 48,518€ | 0.00% | 23.80% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$218,039 |
203,879€ |
100% |
|