# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2017 | 40 | AAPL | -1.22% | $153.40 | $165.00 | $6,600 | 7.56% | 5.27% | 09/28/2017 | 30 | ADS.DE | -0.58% | 188.30€ | 224.60€ | 6,738€ | 19.27% | 5.74% | 09/28/2017 | 5 | AENA.MC | -0.69% | 153.75€ | 173.20€ | 866€ | 12.65% | 0.74% | 06/06/2022 | 100 | AMZN | -2.56% | $124.79 | $174.63 | $17,463 | 39.94% | 13.95% | 09/28/2017 | 20 | FER.MC | 0.00% | 18.56€ | 33.22€ | 664€ | 78.95% | 0.57% | 09/28/2017 | 20 | IDR.MC | -0.67% | 13.50€ | 17.89€ | 358€ | 32.49% | 0.30% | 09/28/2017 | 40 | ITX.MC | 0.00% | 31.85€ | 43.74€ | 1,750€ | 37.32% | 1.49% | 09/28/2017 | 200 | MAP.MC | -0.27% | 2.78€ | 2.23€ | 446€ | -19.66% | 0.38% | 09/28/2017 | 30 | REP.MC | -0.66% | 15.65€ | 14.94€ | 448€ | -4.55% | 0.38% | 09/28/2017 | 30 | VOW3.DE | -0.49% | 139.66€ | 121.35€ | 3,641€ | -13.11% | 3.10% | 09/28/2017 | 79,983 | Cash | 0.00% | 1.00€ | 1.00€ | 79,983€ | 0.00% | 68.09% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$125,196 |
117,472€ |
100% |
|