# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/06/2017 | 70 | ALV.DE | -0.16% | 158.49€ | 277.00€ | 19,390€ | 74.78% | 9.25% | 12/10/2013 | 125 | BAYN.DE | 0.23% | 97.04€ | 28.48€ | 3,560€ | -70.65% | 1.70% | 12/04/2013 | 1,255 | BBVA.MC | 1.93% | 8.69€ | 11.11€ | 13,943€ | 27.89% | 6.65% | 12/11/2013 | 2,356 | IBE.MC | -0.52% | 4.51€ | 11.55€ | 27,212€ | 156.06% | 12.98% | 08/05/2014 | 640 | ITX.MC | 0.11% | 22.56€ | 46.71€ | 29,894€ | 107.04% | 14.26% | 03/11/2016 | 5,500 | MAP.MC | -0.08% | 2.00€ | 2.35€ | 12,925€ | 17.24% | 6.17% | 08/18/2015 | 54 | NFLX | -1.61% | $124.52 | $603.66 | $32,598 | 384.79% | 14.39% | 12/03/2013 | 100 | WHR | 0.56% | $148.48 | $118.55 | $11,855 | -20.16% | 5.23% | 12/03/2013 | 61,582 | Cash | 0.00% | 1.00€ | 1.00€ | 61,582€ | 0.00% | 29.37% | EUR/USD: 1.08041 GBP/EUR: 1.1700 |
Portfolio Value: |
$226,508 |
209,650€ |
100% |
|