# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 1,829 | ACA.PA | 0.93% | 5.33€ | 14.03€ | 25,661€ | 163.34% | 10.48% | 02/08/2013 | 100 | ADS.DE | -0.58% | 67.71€ | 224.60€ | 22,460€ | 231.69% | 9.18% | 06/04/2012 | 430 | AMS.MC | 0.31% | 18.20€ | 57.42€ | 24,691€ | 215.52% | 10.09% | 06/12/2017 | 1,000 | BBVA.MC | -2.06% | 7.43€ | 10.20€ | 10,200€ | 37.27% | 4.17% | 06/12/2017 | 225 | ELE.MC | -0.68% | 22.11€ | 17.42€ | 3,920€ | -21.20% | 1.60% | 08/31/2012 | 108 | HD | 0.55% | $56.97 | $334.72 | $36,150 | 487.56% | 13.86% | 06/12/2017 | 895 | ITX.MC | 0.00% | 36.38€ | 43.74€ | 39,147€ | 20.24% | 15.99% | 06/12/2017 | 5,000 | SAN.MC | -0.62% | 6.12€ | 4.51€ | 22,550€ | -26.34% | 9.21% | 06/12/2017 | 2,000 | TEF.MC | 1.21% | 9.99€ | 4.01€ | 8,020€ | -59.87% | 3.28% | 06/12/2017 | 54,212 | Cash | 0.00% | 1.00€ | 1.00€ | 54,212€ | 0.00% | 22.15% | EUR/USD: 1.06542 GBP/EUR: 1.1600 |
Portfolio Value: |
$260,805 |
244,790€ |
100% |
|