# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/01/2018 | 100 | CABK.MC  | -2.71% | 4.42€ | 3.87€ | 387€ | -12.39% | 0.19% | 02/01/2018 | 100 | IAG.MC  | -1.16% | 7.45€ | 1.92€ | 192€ | -74.23% | 0.09% | 02/01/2018 | 100 | MAP.MC  | 1.09% | 2.92€ | 1.86€ | 186€ | -36.23% | 0.09% | 02/20/2013 | 2,950 | SAN.MC  | 1.86% | 5.87€ | 3.50€ | 10,325€ | -40.35% | 5.00% | 02/05/2013 | 100 | SIE.DE  | 0.90% | 77.89€ | 145.02€ | 14,502€ | 86.19% | 7.02% | 02/05/2013 | 180,950 | Cash | 0.00% | 1.00€ | 1.00€ | 180,950€ | 0.00% | 87.61% | EUR/USD: 1.07936 GBP/EUR: 1.1100 |
Portfolio Value: |
$222,933 |
206,542€ |
100% |
|