# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/17/2016 | 310 | AMS.MC | 0.36% | 35.35€ | 56.28€ | 17,447€ | 59.19% | 12.62% | 02/18/2016 | 3,203 | BP.L | 0.33% | £3.49 | £5.17 | £19,375 | 48.18% | 14.01% | 02/11/2016 | 882 | FRES.L | 2.91% | £8.79 | £6.01 | £6,202 | -31.59% | 4.48% | 02/17/2016 | 1,000 | IDR.MC | -1.79% | 8.23€ | 18.11€ | 18,110€ | 120.02% | 13.10% | 02/17/2016 | 1,000 | REP.MC | -0.13% | 8.79€ | 15.20€ | 15,200€ | 72.85% | 10.99% | 02/17/2016 | 61,951 | Cash | 0.00% | 1.00€ | 1.00€ | 61,951€ | 0.00% | 44.80% | EUR/USD: 1.06521 GBP/EUR: 1.1700 |
Portfolio Value: |
$147,302 |
138,284€ |
100% |
|