# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/26/2015 | 200 | AMS.MC | 0.31% | 38.49€ | 57.42€ | 11,484€ | 49.19% | 5.57% | 02/19/2015 | 80 | BA | 0.47% | $153.05 | $171.03 | $13,682 | 11.75% | 6.23% | 02/19/2015 | 110 | DIS | -0.83% | $103.84 | $111.50 | $12,265 | 7.38% | 5.59% | 05/22/2013 | 600 | FER.MC | 0.00% | 13.22€ | 33.22€ | 19,932€ | 151.19% | 9.67% | 02/18/2015 | 100 | RNO.PA | -2.23% | 82.09€ | 47.73€ | 4,773€ | -41.86% | 2.32% | 03/18/2015 | 300 | SFER.MI | -0.60% | 29.69€ | 9.06€ | 2,718€ | -69.49% | 1.32% | 02/18/2015 | 153 | SU.PA | -3.23% | 70.10€ | 208.40€ | 31,885€ | 197.31% | 15.48% | 02/18/2015 | 50 | VOW3.DE | -0.49% | 216.61€ | 121.35€ | 6,068€ | -43.98% | 2.94% | 02/18/2015 | 104,822 | Cash | 0.00% | 1.00€ | 1.00€ | 104,822€ | 0.00% | 50.87% | EUR/USD: 1.06520 GBP/EUR: 1.1600 |
Portfolio Value: |
$219,475 |
206,041€ |
100% |
|