# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2015 | 438 | ACS.MC | -1.05% | 30.73€ | 37.58€ | 16,460€ | 22.27% | 10.04% | 07/31/2015 | 1,000 | BBVA.MC | -6.65% | 9.16€ | 10.18€ | 10,180€ | 11.13% | 6.21% | 07/31/2015 | 271 | C | 0.03% | $58.80 | $61.35 | $16,626 | 4.34% | 9.46% | 07/31/2015 | 1,811 | IBE.MC | -1.24% | 6.38€ | 11.51€ | 20,845€ | 80.34% | 12.72% | 07/31/2015 | 427 | ITX.MC | -2.33% | 30.89€ | 42.85€ | 18,297€ | 38.74% | 11.16% | 08/31/2022 | 71 | TSLA | -1.80% | $275.61 | $179.99 | $12,779 | -34.69% | 7.27% | 07/31/2015 | 100 | V | -0.49% | $76.45 | $267.29 | $26,729 | 249.64% | 15.21% | 07/31/2015 | 45,764 | Cash | 0.00% | 1.00€ | 1.00€ | 45,764€ | 0.00% | 27.92% | EUR/USD: 1.07169 GBP/EUR: 1.1700 |
Portfolio Value: |
$175,676 |
163,925€ |
100% |
|