# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/02/2015 | 12,112 | A2A.MI | 1.17% | 0.91€ | 1.73€ | 20,954€ | 90.47% | 12.05% | 01/20/2015 | 352 | AC.PA | -0.10% | 39.61€ | 39.84€ | 14,024€ | 0.57% | 8.06% | 04/27/2015 | 145 | AIZ | 1.72% | $60.26 | $173.83 | $25,205 | 188.46% | 13.60% | 06/08/2015 | 164 | DSM.AS | 0.13% | 52.75€ | 114.05€ | 18,704€ | 116.20% | 10.75% | 06/08/2015 | 500 | ITX.MC | 0.00% | 29.99€ | 43.74€ | 21,870€ | 45.85% | 12.58% | 02/03/2015 | 5,138 | KPN.AS | 1.10% | 2.84€ | 3.32€ | 17,058€ | 17.10% | 9.81% | 02/03/2015 | 57,656 | Cash | 0.00% | 1.00€ | 1.00€ | 57,656€ | 0.00% | 33.15% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$185,351 |
173,916€ |
100% |
|