# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/26/2015 | 200 | AMS.MC  | 2.95% | 38.49€ | 60.66€ | 12,132€ | 57.61% | 6.41% | 02/19/2015 | 80 | BA  | 1.48% | $153.05 | $211.04 | $16,883 | 37.89% | 8.21% | 02/19/2015 | 110 | DIS  | 1.27% | $103.84 | $98.10 | $10,791 | -5.53% | 5.25% | 05/22/2013 | 600 | FER.MC  | -0.07% | 13.22€ | 26.92€ | 16,152€ | 103.56% | 8.54% | 02/18/2015 | 100 | RNO.PA  | 1.72% | 82.09€ | 37.58€ | 3,758€ | -54.22% | 1.99% | 03/18/2015 | 300 | SFER.MI  | 0.85% | 29.69€ | 16.69€ | 5,007€ | -43.79% | 2.65% | 02/18/2015 | 208 | SU.PA  | 2.74% | 70.10€ | 153.10€ | 31,845€ | 118.41% | 16.83% | 02/18/2015 | 50 | VOW3.DE  | 1.70% | 216.61€ | 124.68€ | 6,234€ | -42.44% | 3.30% | 02/18/2015 | 88,606 | Cash | 0.00% | 1.00€ | 1.00€ | 88,606€ | 0.00% | 46.84% | EUR/USD: 1.08729 GBP/EUR: 1.1400 |
Portfolio Value: |
$205,700 |
189,186€ |
100% |
|