# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/20/2017 | 100 | AIR.PA  | 2.21% | 66.29€ | 126.74€ | 12,674€ | 91.20% | 10.31% | 02/21/2017 | 146 | AMAT  | 3.18% | $36.73 | $139.35 | $20,345 | 279.37% | 15.66% | 02/20/2017 | 172 | AMS.MC  | -0.35% | 43.83€ | 57.36€ | 9,866€ | 30.87% | 8.02% | 02/20/2017 | 648 | CA.PA  | 0.43% | 22.35€ | 16.26€ | 10,536€ | -27.25% | 8.57% | 02/20/2017 | 1,500 | ENEL.MI  | -1.09% | 4.03€ | 5.79€ | 8,685€ | 43.62% | 7.06% | 02/20/2017 | 1,000 | IAG.MC  | -0.64% | 6.05€ | 1.71€ | 1,710€ | -71.74% | 1.39% | 02/20/2017 | 1,000 | IBE.MC  | -0.56% | 6.06€ | 10.57€ | 10,570€ | 74.57% | 8.60% | 02/20/2017 | 485 | PRY.MI  | 2.94% | 24.15€ | 37.47€ | 18,173€ | 55.17% | 14.78% | 02/20/2017 | 1,000 | TEF.MC  | 0.08% | 9.41€ | 3.87€ | 3,870€ | -58.88% | 3.15% | 02/20/2017 | 27,623 | Cash | 0.00% | 1.00€ | 1.00€ | 27,623€ | 0.00% | 22.47% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,952 |
122,957€ |
100% |
|