# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/02/2015 | 182 | BMW.DE | -0.14% | 103.84€ | 106.30€ | 19,347€ | 2.37% | 9.78% | 11/10/2014 | 899 | FER.MC | 0.41% | 15.96€ | 34.34€ | 30,872€ | 115.14% | 15.61% | 11/10/2014 | 793 | IFX.DE | 5.33% | 7.59€ | 31.40€ | 24,900€ | 313.65% | 12.59% | 11/10/2014 | 5,009 | KGF.L | -0.52% | £2.90 | £2.48 | £14,410 | -14.54% | 7.28% | 11/10/2014 | 75 | TEF.MC | -0.48% | 11.82€ | 4.12€ | 309€ | -65.13% | 0.16% | 11/10/2014 | 107,972 | Cash | 0.00% | 1.00€ | 1.00€ | 107,972€ | 0.00% | 54.58% | EUR/USD: 1.07096 GBP/EUR: 1.1600 |
Portfolio Value: |
$211,846 |
197,809€ |
100% |
|