# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2015 | 174 | COP | -0.57% | $67.92 | $128.79 | $22,409 | 89.61% | 15.13% | 01/09/2015 | 318 | DAL | 2.12% | $47.81 | $47.54 | $15,118 | -0.56% | 10.21% | 02/25/2015 | 700 | MRO | -1.32% | $28.90 | $27.98 | $19,586 | -3.18% | 13.22% | 02/25/2015 | 400 | NOV | -1.06% | $54.56 | $18.66 | $7,464 | -65.80% | 5.04% | 01/02/2015 | 450 | REP.MC | -1.43% | 15.56€ | 14.83€ | 6,674€ | -4.72% | 4.80% | 01/02/2015 | 71,741 | Cash | 0.00% | 1.00€ | 1.00€ | 71,741€ | 0.00% | 51.60% | EUR/USD: 1.06539 GBP/EUR: 1.1700 |
Portfolio Value: |
$148,119 |
139,028€ |
100% |
|