# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/07/2015 | 40 | ACS.MC | -3.15% | 27.65€ | 38.78€ | 1,551€ | 40.24% | 0.86% | 03/18/2015 | 100 | AXP | -0.18% | $80.57 | $227.34 | $22,734 | 182.16% | 11.67% | 07/07/2015 | 40 | ITX.MC | 0.02% | 28.29€ | 46.67€ | 1,867€ | 64.95% | 1.03% | 03/04/2015 | 100 | IYM | 0.24% | $85.95 | $147.74 | $14,774 | 71.90% | 7.58% | 03/04/2015 | 500 | REP.MC | 0.46% | 17.09€ | 15.44€ | 7,720€ | -9.66% | 4.28% | 03/20/2015 | 6,000 | SAB.MC | 1.04% | 2.28€ | 1.46€ | 8,760€ | -36.00% | 4.85% | 03/18/2015 | 100 | SIE.DE | 0.02% | 105.35€ | 176.96€ | 17,696€ | 67.97% | 9.80% | 03/04/2015 | 100 | SPY | 0.04% | $210.68 | $523.39 | $52,339 | 148.43% | 26.86% | 03/04/2015 | 40 | VOO | 0.06% | $193.05 | $481.05 | $19,242 | 149.18% | 9.87% | 03/04/2015 | 41,873 | Cash | 0.00% | 1.00€ | 1.00€ | 41,873€ | 0.00% | 23.20% | EUR/USD: 1.07969 GBP/EUR: 1.1700 |
Portfolio Value: |
$194,889 |
180,504€ |
100% |
|