# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/23/2015 | 43 | ADBE | -0.73% | $85.51 | $487.22 | $20,950 | 469.81% | 12.19% | 09/23/2015 | 100 | AEE | -2.17% | $40.70 | $73.62 | $7,362 | 80.88% | 4.28% | 09/23/2015 | 200 | BBVA.MC | 0.49% | 7.50€ | 9.83€ | 1,966€ | 31.04% | 1.23% | 09/23/2015 | 300 | IAG.MC | -0.24% | 8.12€ | 2.08€ | 624€ | -74.39% | 0.39% | 09/22/2015 | 100 | ITX.MC | 0.31% | 29.42€ | 42.64€ | 4,264€ | 44.91% | 2.67% | 07/18/2022 | 52 | META | 2.19% | $180.50 | $451.36 | $23,471 | 150.06% | 13.66% | 09/24/2015 | 50 | VOW3.DE | 1.49% | 115.50€ | 116.05€ | 5,803€ | 0.47% | 3.64% | 09/24/2015 | 98,805 | Cash | 0.00% | 1.00€ | 1.00€ | 98,805€ | 0.00% | 61.93% | EUR/USD: 1.07702 GBP/EUR: 1.1700 |
Portfolio Value: |
$171,829 |
159,542€ |
100% |
|