# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2017 | 1,250 | ACX.MC  | 1.62% | 11.96€ | 9.41€ | 11,763€ | -21.31% | 10.71% | 06/08/2017 | 85 | ANA.MC  | 1.90% | 85.83€ | 182.00€ | 15,470€ | 112.05% | 14.08% | 09/12/2017 | 275 | CLNX.MC  | 0.65% | 19.72€ | 35.60€ | 9,790€ | 80.50% | 8.91% | 03/07/2017 | 578 | FER.MC  | -0.07% | 17.86€ | 26.92€ | 15,560€ | 50.72% | 14.16% | 05/09/2017 | 900 | REP.MC  | -0.14% | 14.72€ | 14.27€ | 12,843€ | -3.07% | 11.69% | 02/27/2017 | 1,200 | TEF.MC  | 2.09% | 9.61€ | 3.96€ | 4,752€ | -58.77% | 4.33% | 03/02/2017 | 450 | TKA.DE  | 3.24% | 23.55€ | 6.56€ | 2,952€ | -72.14% | 2.69% | 03/02/2017 | 36,729 | Cash | 0.00% | 1.00€ | 1.00€ | 36,729€ | 0.00% | 33.43% | EUR/USD: 1.08922 GBP/EUR: 1.1400 |
Portfolio Value: |
$119,660 |
109,858€ |
100% |
|