# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/18/2016 | 100 | AENA.MC | 0.25% | 123.54€ | 182.45€ | 18,245€ | 47.68% | 13.46% | 11/18/2016 | 100 | AIR.PA | -0.51% | 55.80€ | 170.72€ | 17,072€ | 205.97% | 12.59% | 11/18/2016 | 100 | AKAM | -0.79% | $66.74 | $108.76 | $10,876 | 62.97% | 7.44% | 11/18/2016 | 100 | ANA.MC | -1.78% | 63.43€ | 112.85€ | 11,285€ | 77.90% | 8.32% | 11/18/2016 | 1,000 | IBE.MC | -0.99% | 5.60€ | 11.49€ | 11,490€ | 105.34% | 8.47% | 11/18/2016 | 67,415 | Cash | 0.00% | 1.00€ | 1.00€ | 67,415€ | 0.00% | 49.72% | EUR/USD: 1.07785 GBP/EUR: 1.1700 |
Portfolio Value: |
$146,154 |
135,597€ |
100% |
|