# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/01/2018 | 100 | CABK.MC | 0.44% | 4.42€ | 4.49€ | 449€ | 1.64% | 0.21% | 02/01/2018 | 100 | IAG.MC | 3.35% | 7.45€ | 2.07€ | 207€ | -72.22% | 0.10% | 02/01/2018 | 100 | MAP.MC | -0.68% | 2.92€ | 2.34€ | 234€ | -19.78% | 0.11% | 02/20/2013 | 2,950 | SAN.MC | 0.43% | 5.87€ | 4.52€ | 13,334€ | -22.97% | 6.16% | 02/05/2013 | 100 | SIE.DE | 0.02% | 77.89€ | 176.96€ | 17,696€ | 127.20% | 8.18% | 02/05/2013 | 184,539 | Cash | 0.00% | 1.00€ | 1.00€ | 184,539€ | 0.00% | 85.25% | EUR/USD: 1.07785 GBP/EUR: 1.1700 |
Portfolio Value: |
$233,310 |
216,459€ |
100% |
|