# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/04/2016 | 200 | ABF.L | 1.06% | £26.44 | £23.94 | £5,602 | -9.44% | 3.72% | 10/06/2016 | 250 | AC.PA | -0.88% | 34.37€ | 39.53€ | 9,883€ | 15.02% | 6.56% | 09/28/2016 | 84 | ADP | -0.32% | $88.79 | $243.44 | $20,449 | 174.18% | 12.74% | 10/06/2016 | 100 | AI.PA | -0.19% | 93.78€ | 186.36€ | 18,636€ | 98.71% | 12.38% | 10/06/2016 | 100 | AIR.PA | 0.34% | 54.94€ | 159.40€ | 15,940€ | 190.11% | 10.59% | 10/06/2016 | 100 | ALO.PA | -1.06% | 23.33€ | 21.46€ | 2,146€ | -8.01% | 1.43% | 10/04/2016 | 200 | ANTO.L | 2.76% | £5.36 | £22.69 | £5,309 | 323.69% | 3.53% | 09/28/2016 | 100 | CLX | -0.16% | $125.95 | $142.25 | $14,225 | 12.94% | 8.86% | 10/06/2016 | 200 | CS.PA | -0.24% | 20.25€ | 33.74€ | 6,748€ | 66.62% | 4.48% | 10/06/2016 | 53,776 | Cash | 0.00% | 1.00€ | 1.00€ | 53,776€ | 0.00% | 35.71% | EUR/USD: 1.06572 GBP/EUR: 1.1700 |
Portfolio Value: |
$160,471 |
150,576€ |
100% |
|