# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/03/2014 | 207 | BBVA.MC | 1.24% | 8.89€ | 11.04€ | 2,285€ | 24.17% | 1.34% | 11/03/2014 | 570 | ENG.MC | 0.51% | 26.40€ | 13.77€ | 7,849€ | -47.84% | 4.61% | 11/03/2014 | 500 | EWZ | -0.28% | $42.49 | $32.42 | $16,210 | -23.69% | 8.84% | 07/18/2022 | 194 | GOOG | 0.21% | $109.91 | $152.26 | $29,538 | 38.53% | 16.12% | 11/03/2014 | 1,942 | IBE.MC | -0.99% | 5.60€ | 11.49€ | 22,314€ | 105.16% | 13.12% | 11/03/2014 | 1,519 | IDR.MC | 1.11% | 8.88€ | 19.21€ | 29,180€ | 116.38% | 17.15% | 11/03/2014 | 66,020 | Cash | 0.00% | 1.00€ | 1.00€ | 66,020€ | 0.00% | 38.81% | EUR/USD: 1.07750 GBP/EUR: 1.1700 |
Portfolio Value: |
$183,289 |
170,106€ |
100% |
|