# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/13/2015 | 454 | ACS.MC | -0.16% | 28.98€ | 38.22€ | 17,352€ | 31.87% | 13.30% | 07/27/2015 | 220 | AMS.MC | 0.31% | 39.28€ | 57.42€ | 12,632€ | 46.17% | 9.68% | 10/06/2015 | 500 | ENG.MC | 1.48% | 26.32€ | 13.68€ | 6,840€ | -48.02% | 5.24% | 07/27/2015 | 330 | FER.MC | 0.00% | 21.25€ | 33.22€ | 10,963€ | 56.31% | 8.40% | 09/30/2014 | 49 | GS | 0.22% | $184.43 | $404.00 | $19,796 | 119.05% | 14.24% | 04/20/2020 | 50 | JNJ | 1.49% | $151.29 | $147.91 | $7,396 | -2.23% | 5.32% | 04/16/2020 | 81 | V | -0.59% | $162.62 | $269.78 | $21,852 | 65.89% | 15.71% | 04/16/2020 | 36,680 | Cash | 0.00% | 1.00€ | 1.00€ | 36,680€ | 0.00% | 28.11% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,064 |
130,485€ |
100% |
|