# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 1,829 | ACA.PA | 1.27% | 5.33€ | 13.28€ | 24,289€ | 149.26% | 9.96% | 02/08/2013 | 100 | ADS.DE | 0.45% | 67.71€ | 201.00€ | 20,100€ | 196.83% | 8.24% | 06/04/2012 | 430 | AMS.MC | -0.03% | 18.20€ | 57.34€ | 24,656€ | 215.08% | 10.11% | 06/12/2017 | 1,000 | BBVA.MC | 1.11% | 7.43€ | 10.50€ | 10,500€ | 41.31% | 4.31% | 06/12/2017 | 225 | ELE.MC | -0.80% | 22.11€ | 16.15€ | 3,634€ | -26.94% | 1.49% | 08/31/2012 | 108 | HD | -0.35% | $56.97 | $371.91 | $40,166 | 552.84% | 15.18% | 06/12/2017 | 895 | ITX.MC | 1.38% | 36.38€ | 45.60€ | 40,812€ | 25.35% | 16.74% | 06/12/2017 | 5,000 | SAN.MC | 0.52% | 6.12€ | 4.16€ | 20,800€ | -32.05% | 8.53% | 06/12/2017 | 2,000 | TEF.MC | 0.21% | 9.99€ | 3.91€ | 7,820€ | -60.87% | 3.21% | 06/12/2017 | 54,212 | Cash | 0.00% | 1.00€ | 1.00€ | 54,212€ | 0.00% | 22.23% | EUR/USD: 1.08478 GBP/EUR: 1.1700 |
Portfolio Value: |
$264,524 |
243,850€ |
100% |
|