# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2015 | 18 | BBVA.MC | 1.14% | 8.29€ | 10.62€ | 191€ | 28.18% | 0.09% | 09/01/2015 | 52 | BKT.MC | -0.11% | 6.73€ | 7.30€ | 380€ | 8.48% | 0.18% | 10/13/2014 | 50 | CI | 0.63% | $90.80 | $354.51 | $17,726 | 290.42% | 7.95% | 10/30/2014 | 100 | FRE.DE | 0.00% | 40.99€ | 27.18€ | 2,718€ | -33.69% | 1.31% | 08/07/2014 | 500 | FRES.L | 1.51% | £10.04 | £5.88 | £3,440 | -41.46% | 1.66% | 09/01/2015 | 20 | IDR.MC | -0.11% | 10.53€ | 18.08€ | 362€ | 71.77% | 0.17% | 07/18/2022 | 73 | META | -10.56% | $180.50 | $441.38 | $32,221 | 144.53% | 14.45% | 09/01/2015 | 58 | NFLX | 1.74% | $108.86 | $564.80 | $32,758 | 418.84% | 14.69% | 01/26/2015 | 100 | TOD.MI | 0.00% | 86.13€ | 43.00€ | 4,300€ | -50.07% | 2.07% | 01/26/2015 | 119,238 | Cash | 0.00% | 1.00€ | 1.00€ | 119,238€ | 0.00% | 57.43% | EUR/USD: 1.07404 GBP/EUR: 1.1700 |
Portfolio Value: |
$223,005 |
207,631€ |
100% |
|