# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/17/2012 | 833 | ACS.MC | 0.64% | 12.71€ | 37.94€ | 31,604€ | 198.57% | 11.53% | 06/06/2022 | 251 | AMZN | -1.65% | $124.79 | $173.67 | $43,591 | 39.17% | 14.80% | 05/17/2012 | 2,500 | BBVA.MC | 1.14% | 4.95€ | 10.62€ | 26,550€ | 114.60% | 9.69% | 05/16/2012 | 100 | F | 0.69% | $10.23 | $13.04 | $1,304 | 27.50% | 0.44% | 05/16/2012 | 59 | MMM | -0.66% | $85.55 | $91.41 | $5,393 | 6.85% | 1.83% | 05/17/2012 | 300 | SAB.MC | 3.91% | 1.55€ | 1.70€ | 510€ | 9.47% | 0.19% | 05/17/2012 | 3,000 | SAN.MC | 2.04% | 4.54€ | 4.84€ | 14,520€ | 6.65% | 5.30% | 05/17/2012 | 100 | SIE.DE | 0.78% | 66.71€ | 175.06€ | 17,506€ | 162.41% | 6.39% | 05/17/2012 | 136,633 | Cash | 0.00% | 1.00€ | 1.00€ | 136,633€ | 0.00% | 49.84% | EUR/USD: 1.07440 GBP/EUR: 1.1700 |
Portfolio Value: |
$294,524 |
274,129€ |
100% |
|