# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/20/2013 | 77 | ALV.DE | -1.50% | 128.89€ | 262.70€ | 20,228€ | 103.82% | 9.74% | 11/20/2013 | 121 | BMW.DE | -1.41% | 83.24€ | 105.05€ | 12,711€ | 26.20% | 6.12% | 11/20/2013 | 75 | DE | -0.14% | $85.19 | $394.06 | $29,555 | 362.57% | 13.28% | 07/20/2015 | 1,250 | F | 0.69% | $14.61 | $13.04 | $16,300 | -10.75% | 7.32% | 11/20/2013 | 1,941 | IBE.MC | -0.61% | 4.66€ | 11.46€ | 22,244€ | 146.15% | 10.71% | 11/27/2013 | 425 | PFE | -3.84% | $32.08 | $25.26 | $10,736 | -21.27% | 4.82% | 07/22/2015 | 182 | SIE.DE | -0.54% | 94.60€ | 173.70€ | 31,613€ | 83.61% | 15.23% | 07/22/2015 | 68,030 | Cash | 0.00% | 1.00€ | 1.00€ | 68,030€ | 0.00% | 32.77% | EUR/USD: 1.07217 GBP/EUR: 1.1700 |
Portfolio Value: |
$222,590 |
207,607€ |
100% |
|