# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/09/2014 | 2,000 | BKT.MC  | 1.15% | 5.60€ | 5.63€ | 11,260€ | 0.59% | 8.24% | 01/09/2014 | 1,500 | CBK.DE  | 1.24% | 12.81€ | 9.61€ | 14,415€ | -24.99% | 10.55% | 01/09/2014 | 2,000 | LLOY.L  | -0.47% | £0.84 | £0.45 | £1,044 | -46.16% | 0.76% | 01/09/2014 | 109,852 | Cash | 0.00% | 1.00€ | 1.00€ | 109,852€ | 0.00% | 80.44% | EUR/USD: 1.06933 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,039 |
136,571€ |
100% |
|