# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/18/2016 | 100 | ANA.MC | -1.20% | 66.54€ | 107.20€ | 10,720€ | 61.11% | 8.00% | 09/14/2015 | 1,080 | BBVA.MC | -2.26% | 6.92€ | 10.19€ | 11,005€ | 47.28% | 8.21% | 09/14/2015 | 60 | DB1.DE | -0.35% | 78.55€ | 186.30€ | 11,178€ | 137.17% | 8.34% | 12/30/2013 | 250 | EEM | 0.40% | $41.43 | $39.87 | $9,968 | -3.76% | 6.97% | 12/30/2013 | 10,000 | TIT.MI | 0.63% | 0.72€ | 0.22€ | 2,200€ | -69.45% | 1.64% | 12/30/2013 | 89,606 | Cash | 0.00% | 1.00€ | 1.00€ | 89,606€ | 0.00% | 66.84% | EUR/USD: 1.06665 GBP/EUR: 1.1700 |
Portfolio Value: |
$142,989 |
134,054€ |
100% |
|