# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/10/2017 | 500 | ACS.MC | 0.10% | 34.96€ | 40.04€ | 20,020€ | 14.53% | 13.15% | 05/10/2017 | 104 | ANA.MC | 3.65% | 79.65€ | 114.90€ | 11,950€ | 44.26% | 7.85% | 05/10/2017 | 1,000 | BKT.MC | 0.68% | 8.49€ | 6.76€ | 6,760€ | -20.34% | 4.44% | 03/01/2017 | 1,000 | CABK.MC | 0.79% | 3.40€ | 4.86€ | 4,860€ | 43.09% | 3.19% | 03/23/2017 | 500 | CBK.DE | 0.75% | 8.49€ | 12.73€ | 6,365€ | 49.93% | 4.18% | 03/01/2017 | 1,000 | IBE.MC | 1.53% | 6.29€ | 11.61€ | 11,610€ | 84.57% | 7.62% | 05/10/2017 | 1,000 | IDR.MC | 1.28% | 12.95€ | 19.00€ | 19,000€ | 46.66% | 12.48% | 05/06/2013 | 2,000 | SAN.MC | 0.92% | 5.55€ | 4.50€ | 9,000€ | -18.87% | 5.91% | 05/06/2013 | 62,721 | Cash | 0.00% | 1.00€ | 1.00€ | 62,721€ | 0.00% | 41.19% | EUR/USD: 1.07920 GBP/EUR: 1.1700 |
Portfolio Value: |
$164,347 |
152,286€ |
100% |
|