# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/24/2015 | 100 | AIR.PA | -0.51% | 58.78€ | 170.72€ | 17,072€ | 190.42% | 12.67% | 02/11/2015 | 10 | CABK.MC | 0.44% | 4.14€ | 4.49€ | 45€ | 8.40% | 0.03% | 04/20/2015 | 100 | FRES.L | 2.82% | £7.30 | £4.70 | £550 | -35.61% | 0.41% | 02/23/2015 | 200 | FUR.AS | 0.98% | 19.42€ | 22.72€ | 4,544€ | 17.00% | 3.37% | 02/16/2015 | 300 | IBE.MC | -0.99% | 5.81€ | 11.49€ | 3,447€ | 97.73% | 2.56% | 02/18/2015 | 300 | INTC | 0.91% | $34.18 | $44.17 | $13,251 | 29.24% | 9.11% | 03/20/2015 | 100 | SIE.DE | 0.02% | 101.60€ | 176.96€ | 17,696€ | 74.18% | 13.14% | 02/18/2015 | 100 | XOM | 1.10% | $90.87 | $116.24 | $11,624 | 27.91% | 7.99% | 02/18/2015 | 68,308 | Cash | 0.00% | 1.00€ | 1.00€ | 68,308€ | 0.00% | 50.71% | EUR/USD: 1.07942 GBP/EUR: 1.1700 |
Portfolio Value: |
$145,405 |
134,707€ |
100% |
|