# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/01/2018 | 100 | CABK.MC  | -0.06% | 4.42€ | 3.61€ | 361€ | -18.28% | 0.17% | 02/01/2018 | 100 | IAG.MC  | 0.30% | 7.45€ | 1.83€ | 183€ | -75.44% | 0.09% | 02/01/2018 | 100 | MAP.MC  | -0.42% | 2.92€ | 1.88€ | 188€ | -35.55% | 0.09% | 02/20/2013 | 2,950 | SAN.MC  | 0.86% | 5.87€ | 3.21€ | 9,470€ | -45.30% | 4.57% | 02/05/2013 | 100 | SIE.DE  | -0.06% | 77.89€ | 158.42€ | 15,842€ | 103.40% | 7.65% | 02/05/2013 | 180,950 | Cash | 0.00% | 1.00€ | 1.00€ | 180,950€ | 0.00% | 87.42% | EUR/USD: 1.06909 GBP/EUR: 1.1600 |
Portfolio Value: |
$221,295 |
206,994€ |
100% |
|