# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/19/2015 | 100 | ACS.MC | -0.16% | 33.55€ | 38.22€ | 3,822€ | 13.91% | 2.58% | 07/18/2022 | 153 | GOOG | -1.11% | $109.91 | $155.72 | $23,825 | 41.68% | 15.09% | 02/19/2015 | 100 | HOG | 0.56% | $63.53 | $38.04 | $3,804 | -40.12% | 2.41% | 02/19/2015 | 1,629 | IBE.MC | 0.40% | 5.83€ | 11.34€ | 18,473€ | 94.54% | 12.47% | 02/19/2015 | 500 | MAP.MC | -0.27% | 3.12€ | 2.23€ | 1,115€ | -28.59% | 0.75% | 02/19/2015 | 909 | ORA.PA | 1.64% | 15.60€ | 10.85€ | 9,863€ | -30.43% | 6.66% | 02/19/2015 | 100 | RR.L | -1.54% | £9.50 | £3.96 | £459 | -58.30% | 0.31% | 02/19/2015 | 1,000 | SAN.MC | -0.62% | 6.41€ | 4.51€ | 4,510€ | -29.61% | 3.04% | 02/19/2015 | 100 | XOM | 1.15% | $88.98 | $119.88 | $11,988 | 34.73% | 7.59% | 02/19/2015 | 72,741 | Cash | 0.00% | 1.00€ | 1.00€ | 72,741€ | 0.00% | 49.10% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,897 |
148,156€ |
100% |
|