# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/15/2013 | 45 | BAC | -0.21% | $14.39 | $37.83 | $1,702 | 162.94% | 0.80% | 01/04/2016 | 3,039 | BBVA.MC | 4.66% | 6.58€ | 11.00€ | 33,429€ | 67.27% | 16.78% | 01/04/2016 | 1,697 | IDR.MC | 0.77% | 8.84€ | 18.24€ | 30,953€ | 106.37% | 15.54% | 01/04/2016 | 1,589 | REP.MC | -1.90% | 10.11€ | 14.72€ | 23,390€ | 45.66% | 11.74% | 01/04/2016 | 157 | VOW3.DE | 1.14% | 127.29€ | 120.20€ | 18,871€ | -5.57% | 9.48% | 01/04/2016 | 90,930 | Cash | 0.00% | 1.00€ | 1.00€ | 90,930€ | 0.00% | 45.66% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$212,998 |
199,166€ |
100% |
|