# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/10/2017 | 179 | ABT | -0.20% | $42.79 | $107.07 | $19,166 | 150.24% | 11.19% | 02/10/2017 | 475 | ATI | -1.58% | $21.13 | $49.76 | $23,636 | 135.55% | 13.80% | 02/10/2017 | 81 | BAYN.DE | 1.24% | 106.07€ | 27.66€ | 2,240€ | -73.92% | 1.39% | 02/10/2017 | 1,168 | IDR.MC | 0.33% | 10.67€ | 18.03€ | 21,059€ | 69.02% | 13.10% | 02/10/2017 | 83 | MCD | 1.35% | $126.03 | $275.58 | $22,873 | 118.66% | 13.35% | 02/10/2017 | 126 | MRK.DE | 0.64% | 101.02€ | 148.65€ | 18,730€ | 47.16% | 11.65% | 02/10/2017 | 180 | SAN.PA | 0.76% | 80.04€ | 88.94€ | 16,009€ | 11.12% | 9.96% | 02/10/2017 | 41,062 | Cash | 0.00% | 1.00€ | 1.00€ | 41,062€ | 0.00% | 25.55% | EUR/USD: 1.06598 GBP/EUR: 1.1600 |
Portfolio Value: |
$171,314 |
160,710€ |
100% |
|