# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/04/2014 | 400 | ACS.MC | -3.15% | 28.76€ | 38.78€ | 15,512€ | 34.86% | 13.95% | 04/09/2014 | 20 | BIIB | -0.33% | $289.84 | $215.63 | $4,313 | -25.60% | 3.60% | 04/04/2014 | 180 | BNP.PA | 1.84% | 58.27€ | 65.86€ | 11,855€ | 13.02% | 10.66% | 12/10/2013 | 500 | FER.MC | -1.13% | 13.62€ | 36.68€ | 18,340€ | 169.39% | 16.49% | 04/04/2014 | 200 | GPS | -2.84% | $41.99 | $13.67 | $2,734 | -67.45% | 2.28% | 12/09/2013 | 2,105 | IAG.MC | 3.35% | 4.71€ | 2.07€ | 4,357€ | -56.05% | 3.92% | 04/04/2014 | 300 | REP.MC | 0.46% | 18.85€ | 15.44€ | 4,632€ | -18.07% | 4.16% | 04/07/2014 | 3,000 | SAB.MC | 1.04% | 2.34€ | 1.46€ | 4,380€ | -37.65% | 3.94% | 04/07/2014 | 45,613 | Cash | 0.00% | 1.00€ | 1.00€ | 45,613€ | 0.00% | 41.01% | EUR/USD: 1.07750 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,849 |
111,229€ |
100% |
|