# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/14/2014 | 10 | ADS.DE | 1.12% | 73.07€ | 207.00€ | 2,070€ | 183.29% | 1.84% | 01/23/2014 | 15 | MSI | 0.10% | $65.52 | $353.69 | $5,305 | 439.78% | 4.37% | 01/24/2014 | 400 | TEF.MC | 0.07% | 11.98€ | 4.09€ | 1,636€ | -65.86% | 1.45% | 01/24/2014 | 103,856 | Cash | 0.00% | 1.00€ | 1.00€ | 103,856€ | 0.00% | 92.34% | EUR/USD: 1.08015 GBP/EUR: 1.1700 |
Portfolio Value: |
$121,488 |
112,474€ |
100% |
|