# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2014 | 81 | ADS.DE | 0.49% | 57.19€ | 224.40€ | 18,176€ | 292.40% | 10.02% | 09/23/2014 | 5 | BAYN.DE | 0.92% | 112.79€ | 28.95€ | 145€ | -74.33% | 0.08% | 09/15/2014 | 167 | BMW.DE | -0.05% | 89.45€ | 101.60€ | 16,967€ | 13.58% | 9.35% | 09/11/2014 | 444 | CA.PA | 0.33% | 26.01€ | 16.49€ | 7,322€ | -36.61% | 4.04% | 09/11/2014 | 125 | DIA.MI | 5.59% | 30.95€ | 98.54€ | 12,318€ | 218.40% | 6.79% | 07/18/2022 | 184 | GOOG | -0.75% | $109.91 | $170.29 | $31,333 | 54.94% | 16.03% | 09/11/2014 | 100 | IDR.MC | 0.46% | 11.69€ | 19.86€ | 1,986€ | 69.82% | 1.09% | 09/22/2014 | 84 | VOW3.DE | -0.38% | 174.64€ | 116.95€ | 9,824€ | -33.03% | 5.41% | 09/22/2014 | 85,620 | Cash | 0.00% | 1.00€ | 1.00€ | 85,620€ | 0.00% | 47.19% | EUR/USD: 1.07714 GBP/EUR: 1.1600 |
Portfolio Value: |
$195,443 |
181,447€ |
100% |
|