# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/20/2013 | 77 | ALV.DE  | 1.17% | 128.89€ | 211.80€ | 16,309€ | 64.33% | 8.24% | 11/20/2013 | 121 | BMW.DE  | 1.77% | 83.24€ | 100.68€ | 12,182€ | 20.95% | 6.16% | 11/20/2013 | 75 | DE  | 0.73% | $85.19 | $403.70 | $30,278 | 373.89% | 14.06% | 07/20/2015 | 1,250 | F  | 1.99% | $14.61 | $12.29 | $15,363 | -15.89% | 7.14% | 11/20/2013 | 1,941 | IBE.MC  | 0.75% | 4.66€ | 11.40€ | 22,127€ | 144.86% | 11.18% | 11/27/2013 | 425 | PFE  | 0.32% | $32.08 | $40.38 | $17,162 | 25.85% | 7.97% | 07/22/2015 | 182 | SIE.DE  | 1.52% | 94.60€ | 148.52€ | 27,031€ | 56.99% | 13.66% | 07/22/2015 | 62,495 | Cash | 0.00% | 1.00€ | 1.00€ | 62,495€ | 0.00% | 31.59% | EUR/USD: 1.08812 GBP/EUR: 1.1400 |
Portfolio Value: |
$215,295 |
197,860€ |
100% |
|