# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/24/2013 | 2,729 | BBVA.MC | 1.24% | 6.84€ | 11.04€ | 30,128€ | 61.35% | 15.40% | 07/24/2013 | 2,573 | IBE.MC | -0.99% | 3.96€ | 11.49€ | 29,564€ | 190.49% | 15.11% | 07/24/2013 | 135,978 | Cash | 0.00% | 1.00€ | 1.00€ | 135,978€ | 0.00% | 69.49% | EUR/USD: 1.07907 GBP/EUR: 1.1700 |
Portfolio Value: |
$211,142 |
195,670€ |
100% |
|