# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/19/2017 | 2,000 | BBVA.MC | 2.21% | 7.40€ | 10.66€ | 21,320€ | 44.01% | 13.14% | 06/19/2017 | 123 | BN.PA | -0.57% | 68.43€ | 59.60€ | 7,331€ | -12.91% | 4.52% | 06/19/2017 | 455 | BZU.MI | 1.29% | 22.88€ | 33.06€ | 15,042€ | 44.51% | 9.27% | 06/19/2017 | 555 | CS.PA | 1.72% | 24.48€ | 34.92€ | 19,381€ | 42.63% | 11.94% | 06/19/2017 | 138 | DLTR | 0.71% | $69.84 | $122.56 | $16,913 | 75.50% | 9.74% | 06/19/2017 | 125 | DSM.AS | 0.13% | 67.30€ | 114.05€ | 14,256€ | 69.46% | 8.79% | 06/19/2017 | 300 | EWP | 1.81% | $33.54 | $32.04 | $9,612 | -4.47% | 5.54% | 06/19/2017 | 1,090 | KPN.AS | 1.34% | 2.98€ | 3.39€ | 3,695€ | 13.57% | 2.28% | 06/19/2017 | 56,441 | Cash | 0.00% | 1.00€ | 1.00€ | 56,441€ | 0.00% | 34.79% | EUR/USD: 1.07025 GBP/EUR: 1.1600 |
Portfolio Value: |
$173,648 |
162,250€ |
100% |
|