# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/02/2017 | 728 | ACS.MC | -3.15% | 28.55€ | 38.78€ | 28,232€ | 35.85% | 13.64% | 02/13/2017 | 200 | AIR.PA | -0.51% | 64.71€ | 170.72€ | 34,144€ | 163.82% | 16.50% | 02/13/2017 | 150 | BAYN.DE | 0.04% | 106.47€ | 28.43€ | 4,265€ | -73.30% | 2.06% | 11/15/2019 | 399 | CLNX.MC | -0.27% | 37.09€ | 32.77€ | 13,075€ | -11.65% | 6.32% | 12/01/2016 | 100 | DIS | 1.14% | $99.40 | $122.36 | $12,236 | 23.09% | 5.49% | 03/02/2017 | 71 | GD | 0.21% | $191.97 | $282.49 | $20,057 | 47.15% | 8.99% | 03/02/2017 | 150 | MO | -0.09% | $75.87 | $43.62 | $6,543 | -42.51% | 2.93% | 03/02/2017 | 250 | MRK | 0.15% | $66.43 | $131.95 | $32,988 | 98.62% | 14.79% | 03/15/2017 | 1,660 | REP.MC | 0.46% | 14.25€ | 15.44€ | 25,630€ | 8.35% | 12.38% | 03/15/2017 | 34,987 | Cash | 0.00% | 1.00€ | 1.00€ | 34,987€ | 0.00% | 16.90% | EUR/USD: 1.07774 GBP/EUR: 1.1700 |
Portfolio Value: |
$223,066 |
206,975€ |
100% |
|