# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/31/2015 | 83 | AAPL | -0.33% | $125.46 | $168.82 | $14,012 | 34.56% | 6.95% | 03/24/2014 | 700 | BAC | 2.51% | $17.62 | $35.55 | $24,885 | 101.76% | 12.34% | 12/07/2016 | 2,817 | BBVA.MC | 2.59% | 6.17€ | 10.22€ | 28,790€ | 65.54% | 15.19% | 03/20/2014 | 1,000 | CABK.MC | 1.47% | 4.42€ | 4.69€ | 4,690€ | 6.19% | 2.48% | 03/31/2015 | 107 | EL | 0.93% | $83.72 | $138.21 | $14,788 | 65.08% | 7.34% | 03/31/2015 | 105,533 | Cash | 0.00% | 1.00€ | 1.00€ | 105,533€ | 0.00% | 55.70% | EUR/USD: 1.06389 GBP/EUR: 1.1700 |
Portfolio Value: |
$201,580 |
189,474€ |
100% |
|