# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2013 | 100 | ABT | -2.50% | $33.69 | $106.47 | $10,647 | 216.01% | 7.28% | 04/10/2013 | 1,000 | BBVA.MC | 2.59% | 6.92€ | 10.22€ | 10,220€ | 47.61% | 7.44% | 06/19/2014 | 100 | CABK.MC | 1.47% | 4.72€ | 4.69€ | 469€ | -0.72% | 0.34% | 06/19/2014 | 100 | DBK.DE | 0.46% | 27.66€ | 14.50€ | 1,450€ | -47.58% | 1.06% | 09/03/2013 | 100 | EA | 0.54% | $27.40 | $127.23 | $12,723 | 364.27% | 8.70% | 04/11/2013 | 400 | IBE.MC | 0.72% | 3.89€ | 11.21€ | 4,484€ | 188.48% | 3.26% | 08/27/2013 | 100 | K | 0.99% | $61.72 | $56.06 | $5,606 | -9.17% | 3.83% | 08/27/2013 | 93,524 | Cash | 0.00% | 1.00€ | 1.00€ | 93,524€ | 0.00% | 68.08% | EUR/USD: 1.06453 GBP/EUR: 1.1700 |
Portfolio Value: |
$146,231 |
137,367€ |
100% |
|