# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2015 | 38 | AAPL | -1.25% | $106.81 | $171.14 | $6,503 | 60.23% | 4.04% | 12/21/2015 | 1,000 | BBVA.MC | 1.10% | 6.86€ | 11.02€ | 11,020€ | 60.69% | 7.40% | 12/21/2015 | 200 | ITX.MC | -0.13% | 31.86€ | 46.60€ | 9,320€ | 46.26% | 6.26% | 12/18/2015 | 43 | JNJ | 0.34% | $102.89 | $158.49 | $6,815 | 54.04% | 4.24% | 12/21/2015 | 1,400 | MAP.MC | -0.68% | 2.34€ | 2.34€ | 3,276€ | 0.18% | 2.20% | 12/21/2015 | 28 | MUV2.DE | 0.42% | 186.66€ | 452.20€ | 12,662€ | 142.26% | 8.50% | 12/21/2015 | 510 | REP.MC | 0.26% | 10.08€ | 15.41€ | 7,859€ | 52.82% | 5.28% | 12/18/2015 | 90 | V | -0.07% | $77.01 | $278.82 | $25,094 | 262.04% | 15.60% | 12/18/2015 | 69,266 | Cash | 0.00% | 1.00€ | 1.00€ | 69,266€ | 0.00% | 46.50% | EUR/USD: 1.08015 GBP/EUR: 1.1700 |
Portfolio Value: |
$160,904 |
148,965€ |
100% |
|