# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2015 | 1 | CAT | 0.65% | $89.04 | $340.20 | $340 | 282.06% | 0.12% | 07/15/2015 | 292 | COP | -0.45% | $54.57 | $129.53 | $37,823 | 137.37% | 12.95% | 07/15/2015 | 227 | CVX | 0.20% | $93.17 | $165.61 | $37,593 | 77.75% | 12.87% | 07/15/2013 | 1 | ELE.MC | 0.41% | 15.99€ | 17.00€ | 17€ | 6.34% | 0.01% | 08/13/2015 | 895 | FCX | 1.23% | $7.82 | $50.01 | $44,759 | 539.37% | 15.33% | 11/26/2014 | 248 | FSLR | 0.68% | $57.07 | $176.21 | $43,700 | 208.74% | 14.96% | 07/15/2015 | 573 | NOV | 2.03% | $43.67 | $19.33 | $11,076 | -55.73% | 3.79% | 07/28/2015 | 1,172 | REP.MC | -1.33% | 15.64€ | 14.81€ | 17,357€ | -5.32% | 6.37% | 04/29/2015 | 90 | WMT | 0.09% | $78.09 | $175.56 | $15,800 | 124.83% | 5.41% | 07/15/2015 | 235 | XOM | -2.61% | $81.12 | $118.17 | $27,770 | 45.67% | 9.51% | 07/15/2015 | 50,936 | Cash | 0.00% | 1.00€ | 1.00€ | 50,936€ | 0.00% | 18.69% | EUR/USD: 1.07133 GBP/EUR: 1.1700 |
Portfolio Value: |
$292,045 |
272,600€ |
100% |
|