# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/01/2013 | 418 | ACS.MC | -0.31% | 24.18€ | 38.36€ | 16,034€ | 58.64% | 6.75% | 10/29/2013 | 2,000 | BBVA.MC | -1.08% | 8.45€ | 10.55€ | 21,100€ | 24.86% | 8.88% | 10/28/2013 | 364 | BMY | -0.27% | $51.58 | $48.86 | $17,785 | -5.27% | 7.00% | 10/29/2013 | 96 | MSFT | 0.37% | $35.70 | $409.06 | $39,270 | 1045.68% | 15.45% | 11/06/2013 | 774 | TEF.MC | -0.48% | 12.59€ | 4.12€ | 3,189€ | -67.27% | 1.34% | 11/06/2013 | 143,986 | Cash | 0.00% | 1.00€ | 1.00€ | 143,986€ | 0.00% | 60.59% | EUR/USD: 1.06978 GBP/EUR: 1.1600 |
Portfolio Value: |
$254,225 |
237,643€ |
100% |
|