# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2016 | 5,791 | CABK.MC | -0.30% | 2.25€ | 4.92€ | 28,492€ | 119.11% | 13.37% | 07/29/2013 | 770 | ENG.MC | 0.28% | 22.67€ | 14.13€ | 10,880€ | -37.68% | 5.11% | 10/11/2012 | 895 | FER.MC | 0.62% | 11.36€ | 35.74€ | 31,987€ | 214.74% | 15.01% | 06/13/2016 | 2,061 | IBE.MC | 0.63% | 6.02€ | 11.97€ | 24,670€ | 98.72% | 11.58% | 06/21/2016 | 1,721 | IDR.MC | 1.11% | 9.70€ | 19.97€ | 34,368€ | 105.86% | 16.13% | 06/13/2016 | 675 | ITX.MC | 1.30% | 29.75€ | 43.62€ | 29,444€ | 46.64% | 13.82% | 06/21/2016 | 2,336 | TEF.MC | -2.20% | 8.85€ | 4.19€ | 9,788€ | -52.63% | 4.59% | 06/21/2016 | 43,490 | Cash | 0.00% | 1.00€ | 1.00€ | 43,490€ | 0.00% | 20.41% | EUR/USD: 1.07425 GBP/EUR: 1.1600 |
Portfolio Value: |
$228,943 |
213,119€ |
100% |
|