# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/03/2017 | 118 | AAPL | -1.06% | $145.08 | $171.48 | $20,235 | 18.19% | 6.42% | 05/03/2017 | 183 | ANA.MC | -1.78% | 77.09€ | 112.85€ | 20,652€ | 46.38% | 7.06% | 05/16/2017 | 135 | IDR.MC | 1.11% | 12.18€ | 19.21€ | 2,593€ | 57.76% | 0.89% | 08/27/2014 | 500 | INTC | 0.91% | $34.82 | $44.17 | $22,085 | 26.86% | 7.01% | 08/28/2014 | 493 | ITX.MC | 0.02% | 22.34€ | 46.67€ | 23,008€ | 108.89% | 7.87% | 07/18/2022 | 101 | META | -1.68% | $180.50 | $485.58 | $49,044 | 169.02% | 15.56% | 08/28/2014 | 3,807 | SAN.MC | 0.43% | 7.68€ | 4.52€ | 17,208€ | -41.18% | 5.88% | 09/01/2014 | 1,840 | TEF.MC | 0.07% | 12.08€ | 4.09€ | 7,526€ | -66.14% | 2.57% | 09/01/2014 | 136,656 | Cash | 0.00% | 1.00€ | 1.00€ | 136,656€ | 0.00% | 46.73% | EUR/USD: 1.07764 GBP/EUR: 1.1700 |
Portfolio Value: |
$315,127 |
292,423€ |
100% |
|