# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/21/2017 | 370 | ACX.MC  | 1.62% | 13.57€ | 9.41€ | 3,482€ | -30.68% | 2.78% | 02/21/2017 | 37 | AENA.MC  | 1.22% | 136.34€ | 148.95€ | 5,511€ | 9.25% | 4.41% | 02/21/2017 | 115 | AMS.MC  | 2.95% | 43.70€ | 60.66€ | 6,976€ | 38.82% | 5.58% | 02/21/2017 | 69 | ANA.MC  | 1.90% | 73.35€ | 182.00€ | 12,558€ | 148.12% | 10.04% | 02/21/2017 | 254 | ELE.MC  | 0.95% | 19.78€ | 19.74€ | 5,014€ | -0.19% | 4.01% | 02/21/2017 | 239 | GRF.MC  | 2.88% | 21.03€ | 9.15€ | 2,187€ | -56.49% | 1.75% | 02/21/2017 | 825 | IBE.MC  | 0.75% | 6.09€ | 11.40€ | 9,405€ | 87.33% | 7.52% | 02/21/2017 | 453 | IDR.MC  | 1.20% | 11.06€ | 12.62€ | 5,717€ | 14.15% | 4.57% | 02/21/2017 | 74,224 | Cash | 0.00% | 1.00€ | 1.00€ | 74,224€ | 0.00% | 59.34% | EUR/USD: 1.08846 GBP/EUR: 1.1400 |
Portfolio Value: |
$136,137 |
125,073€ |
100% |
|