# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/28/2014 | 4,444 | IAG.MC  | -1.16% | 4.89€ | 1.92€ | 8,532€ | -60.74% | 3.13% | 01/28/2014 | 2,725 | IDR.MC  | -0.17% | 12.97€ | 11.47€ | 31,256€ | -11.58% | 11.45% | 02/13/2014 | 1,347 | INGA.AS  | -0.82% | 10.53€ | 12.60€ | 16,972€ | 19.66% | 6.22% | 01/28/2014 | 254 | MAR  | -0.99% | $49.68 | $174.43 | $44,305 | 251.14% | 15.04% | 01/28/2014 | 769 | MAS  | -2.29% | $22.06 | $55.39 | $42,595 | 151.10% | 14.46% | 03/23/2015 | 5,700 | SAB.MC  | -2.02% | 2.27€ | 1.14€ | 6,498€ | -49.78% | 2.38% | 03/23/2015 | 129,127 | Cash | 0.00% | 1.00€ | 1.00€ | 129,127€ | 0.00% | 47.32% | EUR/USD: 1.07936 GBP/EUR: 1.1100 |
Portfolio Value: |
$294,553 |
272,896€ |
100% |
|