# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/12/2014 | 150 | AMS.MC | 0.36% | 32.04€ | 56.28€ | 8,442€ | 75.64% | 6.40% | 05/12/2014 | 2,637 | BKT.MC | 1.56% | 5.29€ | 6.91€ | 18,222€ | 30.67% | 13.82% | 05/12/2014 | 75 | BN.PA | 1.60% | 52.52€ | 58.54€ | 4,391€ | 11.46% | 3.33% | 05/12/2014 | 150 | FRES.L | 2.91% | £8.22 | £6.01 | £1,055 | -26.92% | 0.80% | 05/12/2014 | 548 | IDR.MC | -1.79% | 13.47€ | 18.11€ | 9,924€ | 34.49% | 7.53% | 05/12/2014 | 1,357 | INGA.AS | 1.51% | 10.27€ | 14.93€ | 20,260€ | 45.32% | 15.37% | 05/12/2014 | 2,000 | TSCO.L | 0.50% | £2.94 | £2.82 | £6,599 | -4.22% | 5.01% | 05/12/2014 | 62,921 | Cash | 0.00% | 1.00€ | 1.00€ | 62,921€ | 0.00% | 47.74% | EUR/USD: 1.06793 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,767 |
131,813€ |
100% |
|