# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2013 | 116 | ADS.DE | 1.10% | 81.91€ | 230.40€ | 26,726€ | 181.28% | 10.60% | 06/06/2022 | 236 | AMZN | -0.42% | $124.79 | $178.79 | $42,194 | 43.27% | 15.65% | 10/16/2013 | 1,418 | CPR.MI | -1.15% | 6.50€ | 9.48€ | 13,443€ | 45.86% | 5.33% | 10/25/2013 | 3,112 | IBE.MC | -0.09% | 4.48€ | 11.53€ | 35,881€ | 157.20% | 14.23% | 10/16/2013 | 5 | TEF.MC | -0.02% | 13.07€ | 4.14€ | 21€ | -68.31% | 0.01% | 10/16/2013 | 136,620 | Cash | 0.00% | 1.00€ | 1.00€ | 136,620€ | 0.00% | 54.18% | EUR/USD: 1.06950 GBP/EUR: 1.1600 |
Portfolio Value: |
$269,668 |
252,144€ |
100% |
|