# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/19/2017 | 2,000 | BBVA.MC  | 2.13% | 7.40€ | 6.62€ | 13,240€ | -10.57% | 9.15% | 06/19/2017 | 123 | BN.PA  | -0.79% | 68.43€ | 56.59€ | 6,961€ | -17.31% | 4.81% | 06/19/2017 | 455 | BZU.MI  | -0.09% | 22.88€ | 22.77€ | 10,360€ | -0.47% | 7.16% | 06/19/2017 | 555 | CS.PA  | 1.43% | 24.48€ | 28.28€ | 15,695€ | 15.51% | 10.85% | 06/19/2017 | 138 | DLTR  | -0.80% | $69.84 | $140.81 | $19,432 | 101.63% | 12.34% | 06/19/2017 | 125 | DSM.AS  | -1.50% | 67.30€ | 108.00€ | 13,500€ | 60.47% | 9.33% | 06/19/2017 | 300 | EWP  | 1.75% | $33.54 | $27.93 | $8,379 | -16.73% | 5.32% | 06/19/2017 | 1,090 | KPN.AS  | -1.07% | 2.98€ | 3.24€ | 3,532€ | 8.55% | 2.44% | 06/19/2017 | 55,849 | Cash | 0.00% | 1.00€ | 1.00€ | 55,849€ | 0.00% | 38.60% | EUR/USD: 1.08842 GBP/EUR: 1.1400 |
Portfolio Value: |
$157,482 |
144,688€ |
100% |
|