# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/10/2015 | 59 | AAPL | -1.50% | $120.82 | $170.72 | $10,072 | 41.30% | 8.04% | 02/10/2015 | 200 | EZJ.L | 2.58% | £17.16 | £5.72 | £1,338 | -66.67% | 1.15% | 09/04/2015 | 150 | FCX | 2.60% | $9.66 | $47.08 | $7,062 | 387.22% | 5.63% | 02/10/2015 | 100 | ISP.MI | 0.42% | 2.53€ | 3.36€ | 336€ | 32.64% | 0.29% | 02/10/2015 | 100 | LUV | 0.36% | $44.20 | $29.38 | $2,938 | -33.53% | 2.34% | 09/04/2015 | 200 | REP.MC | 0.36% | 11.86€ | 15.43€ | 3,086€ | 30.08% | 2.66% | 02/10/2015 | 100 | SAN.MC | 0.43% | 6.04€ | 4.52€ | 452€ | -25.13% | 0.39% | 02/10/2015 | 92,265 | Cash | 0.00% | 1.00€ | 1.00€ | 92,265€ | 0.00% | 79.50% | EUR/USD: 1.07996 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,344 |
116,064€ |
100% |
|