# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2017 | 103 | AMAT | -1.53% | $38.91 | $204.82 | $21,096 | 426.34% | 14.60% | 04/12/2017 | 89 | ANA.MC | -1.70% | 74.92€ | 112.95€ | 10,053€ | 50.77% | 7.51% | 04/11/2017 | 2,865 | GLEN.L | 1.67% | £3.15 | £4.36 | £14,615 | 38.30% | 10.92% | 04/10/2017 | 1,664 | IAG.MC | 3.35% | 6.37€ | 2.07€ | 3,444€ | -67.50% | 2.57% | 04/27/2017 | 3,000 | ISP.MI | 0.42% | 2.73€ | 3.36€ | 10,080€ | 23.10% | 7.53% | 04/12/2017 | 137 | SAN.PA | -0.71% | 83.83€ | 91.11€ | 12,482€ | 8.69% | 9.33% | 04/10/2017 | 1,000 | SRG.MI | -1.04% | 4.03€ | 4.37€ | 4,370€ | 8.54% | 3.27% | 04/10/2017 | 59,205 | Cash | 0.00% | 1.00€ | 1.00€ | 59,205€ | 0.00% | 44.25% | EUR/USD: 1.08001 GBP/EUR: 1.1700 |
Portfolio Value: |
$144,487 |
133,783€ |
100% |
|