# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2015 | 795 | BZU.MI  | 1.25% | 14.96€ | 25.88€ | 20,575€ | 73.03% | 12.17% | 03/01/2017 | 366 | INTC  | 2.47% | $35.93 | $35.47 | $12,982 | -1.29% | 7.27% | 03/01/2017 | 52 | NFLX  | 0.02% | $142.60 | $377.67 | $19,639 | 164.84% | 10.99% | 03/01/2017 | 222 | ORCL  | 1.76% | $42.84 | $106.46 | $23,634 | 148.50% | 13.23% | 02/17/2015 | 560 | PRY.MI  | 2.94% | 16.93€ | 37.47€ | 20,983€ | 121.26% | 12.41% | 01/12/2016 | 3,239 | SAN.MC  | 4.46% | 4.09€ | 3.65€ | 11,822€ | -10.71% | 6.99% | 01/12/2016 | 62,465 | Cash | 0.00% | 1.00€ | 1.00€ | 62,465€ | 0.00% | 36.95% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$178,691 |
169,072€ |
100% |
|