# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/28/2014 | 4,444 | IAG.MC  | 0.30% | 4.89€ | 1.83€ | 8,133€ | -62.58% | 2.99% | 01/28/2014 | 2,725 | IDR.MC  | -0.60% | 12.97€ | 11.52€ | 31,392€ | -11.19% | 11.55% | 02/13/2014 | 1,347 | INGA.AS  | 1.81% | 10.53€ | 12.07€ | 16,258€ | 14.63% | 5.98% | 01/28/2014 | 254 | MAR  | 2.08% | $49.68 | $180.90 | $45,949 | 264.17% | 15.82% | 01/28/2014 | 769 | MAS  | 4.24% | $22.06 | $53.05 | $40,795 | 140.49% | 14.04% | 03/23/2015 | 5,700 | SAB.MC  | 0.96% | 2.27€ | 0.99€ | 5,643€ | -56.39% | 2.08% | 03/23/2015 | 129,127 | Cash | 0.00% | 1.00€ | 1.00€ | 129,127€ | 0.00% | 47.53% | EUR/USD: 1.06930 GBP/EUR: 1.1600 |
Portfolio Value: |
$290,502 |
271,675€ |
100% |
|