# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/24/2014 | 80 | ALV.DE | -1.40% | 129.54€ | 266.70€ | 21,336€ | 105.89% | 10.02% | 07/21/2017 | 1,000 | BBVA.MC | -1.08% | 7.47€ | 10.55€ | 10,550€ | 41.20% | 4.96% | 07/21/2017 | 1,000 | BP.L | 0.65% | £4.51 | £5.26 | £6,102 | 16.75% | 2.87% | 10/01/2015 | 500 | CS.PA | -1.92% | 21.89€ | 34.25€ | 17,125€ | 56.46% | 8.05% | 07/21/2017 | 100 | DIS | 0.10% | $107.19 | $113.82 | $11,382 | 6.19% | 5.00% | 06/05/2014 | 1,000 | IBE.MC | -0.09% | 5.28€ | 11.53€ | 11,530€ | 118.22% | 5.42% | 02/21/2014 | 90 | MSFT | 0.52% | $38.32 | $409.69 | $36,872 | 969.19% | 16.20% | 07/21/2017 | 54 | NFLX | -3.86% | $184.33 | $555.43 | $29,993 | 201.32% | 13.18% | 10/13/2015 | 700 | TEF.MC | -0.48% | 11.53€ | 4.12€ | 2,884€ | -64.27% | 1.35% | 06/12/2014 | 79 | VOW3.DE | -1.24% | 197.61€ | 119.85€ | 9,468€ | -39.35% | 4.45% | 06/12/2014 | 60,686 | Cash | 0.00% | 1.00€ | 1.00€ | 60,686€ | 0.00% | 28.51% | EUR/USD: 1.06933 GBP/EUR: 1.1600 |
Portfolio Value: |
$227,612 |
212,855€ |
100% |
|