# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2015 | 81 | AAPL | 0.51% | $115.80 | $169.89 | $13,761 | 46.71% | 6.42% | 06/06/2022 | 188 | AMZN | -1.65% | $124.79 | $173.67 | $32,650 | 39.17% | 15.24% | 01/14/2013 | 115 | AXP | -0.84% | $60.99 | $237.10 | $27,267 | 288.73% | 12.73% | 01/14/2013 | 3,068 | BKT.MC | 0.11% | 2.22€ | 7.32€ | 22,458€ | 229.62% | 11.25% | 01/17/2013 | 279 | ENG.MC | 0.87% | 17.86€ | 13.84€ | 3,861€ | -22.53% | 1.93% | 01/11/2013 | 350 | FER.MC | -0.30% | 12.07€ | 33.60€ | 11,760€ | 178.36% | 5.89% | 08/31/2015 | 900 | IAG.MC | 1.02% | 7.37€ | 2.07€ | 1,863€ | -71.90% | 0.93% | 08/31/2015 | 312 | ITX.MC | 0.29% | 29.61€ | 44.83€ | 13,987€ | 51.40% | 7.01% | 08/13/2015 | 1,500 | TEF.MC | 0.31% | 13.84€ | 4.16€ | 6,240€ | -69.93% | 3.13% | 08/13/2015 | 70,768 | Cash | 0.00% | 1.00€ | 1.00€ | 70,768€ | 0.00% | 35.46% | EUR/USD: 1.07341 GBP/EUR: 1.1700 |
Portfolio Value: |
$214,227 |
199,576€ |
100% |
|