# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/12/2015 | 3,000 | AGN.AS | -0.79% | 6.03€ | 5.75€ | 17,250€ | -4.68% | 7.44% | 01/12/2015 | 40 | ASML.AS | 0.06% | 88.31€ | 834.80€ | 33,392€ | 845.32% | 14.41% | 12/20/2012 | 851 | CS.PA | -1.92% | 13.22€ | 34.25€ | 29,147€ | 159.11% | 12.57% | 01/12/2015 | 214 | DSM.AS | 0.13% | 46.48€ | 114.05€ | 24,407€ | 145.39% | 10.53% | 01/12/2015 | 127,600 | Cash | 0.00% | 1.00€ | 1.00€ | 127,600€ | 0.00% | 55.05% | EUR/USD: 1.07035 GBP/EUR: 1.1600 |
Portfolio Value: |
$248,102 |
231,795€ |
100% |
|