# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/27/2015 | 638 | ACS.MC | 0.16% | 32.54€ | 37.78€ | 24,104€ | 16.09% | 12.96% | 01/27/2015 | 676 | ITX.MC | 1.54% | 26.99€ | 45.39€ | 30,684€ | 68.20% | 16.49% | 02/10/2015 | 300 | KMI | -0.40% | $41.37 | $18.73 | $5,619 | -54.72% | 2.82% | 01/29/2015 | 5,350 | MAP.MC | 0.44% | 3.18€ | 2.29€ | 12,252€ | -28.08% | 6.59% | 03/30/2015 | 997 | REP.MC | -1.90% | 17.02€ | 14.72€ | 14,676€ | -13.49% | 7.89% | 03/30/2015 | 99,067 | Cash | 0.00% | 1.00€ | 1.00€ | 99,067€ | 0.00% | 53.25% | EUR/USD: 1.06958 GBP/EUR: 1.1700 |
Portfolio Value: |
$198,979 |
186,035€ |
100% |
|