# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/04/2017 | 45 | BEI.DE | 0.33% | 92.63€ | 136.00€ | 6,120€ | 46.83% | 5.36% | 05/04/2017 | 200 | BNZL.L | 0.67% | £24.26 | £29.94 | £6,946 | 23.39% | 6.08% | 05/04/2017 | 30 | CAP.PA | -0.20% | 92.45€ | 200.10€ | 6,003€ | 116.44% | 5.25% | 05/04/2017 | 30 | CTSH | 0.46% | $61.00 | $67.44 | $2,023 | 10.56% | 1.66% | 05/15/2017 | 30 | FRE.DE | 0.98% | 78.80€ | 26.90€ | 807€ | -65.86% | 0.71% | 05/04/2017 | 70 | ITX.MC | 0.00% | 35.87€ | 43.74€ | 3,062€ | 21.93% | 2.68% | 05/04/2017 | 20 | RI.PA | 0.94% | 117.37€ | 145.00€ | 2,900€ | 23.54% | 2.54% | 05/04/2017 | 150 | STM.PA | -1.66% | 14.95€ | 45.41€ | 6,812€ | 203.68% | 5.96% | 05/04/2017 | 50 | VIS.MC | -0.67% | 53.86€ | 59.10€ | 2,955€ | 9.72% | 2.59% | 05/04/2017 | 76,754 | Cash | 0.00% | 1.00€ | 1.00€ | 76,754€ | 0.00% | 67.18% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$121,769 |
114,257€ |
100% |
|