# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/29/2014 | 110 | ALV.DE | 1.10% | 140.11€ | 265.50€ | 29,205€ | 89.50% | 13.94% | 06/20/2016 | 373 | BNP.PA | -1.61% | 45.20€ | 67.26€ | 25,088€ | 48.82% | 11.98% | 09/22/2014 | 890 | CS.PA | 0.47% | 19.96€ | 33.96€ | 30,224€ | 70.10% | 14.43% | 02/15/2016 | 8,652 | ISP.MI | 1.41% | 2.37€ | 3.55€ | 30,715€ | 49.69% | 14.66% | 05/17/2016 | 76 | MUV2.DE | -2.72% | 158.84€ | 411.70€ | 31,289€ | 159.19% | 14.94% | 05/17/2016 | 62,964 | Cash | 0.00% | 1.00€ | 1.00€ | 62,964€ | 0.00% | 30.06% | EUR/USD: 1.06770 GBP/EUR: 1.1700 |
Portfolio Value: |
$223,667 |
209,485€ |
100% |
|