# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/12/2018 | 100 | AIR.PA | -2.52% | 95.21€ | 158.14€ | 15,814€ | 66.10% | 10.81% | 11/12/2018 | 100 | AMS.MC | -0.81% | 69.09€ | 59.06€ | 5,906€ | -14.52% | 4.04% | 11/12/2018 | 50 | AZN.L | 5.32% | £62.79 | £119.56 | £6,994 | 90.40% | 4.78% | 11/12/2018 | 120 | BNP.PA | 0.87% | 46.06€ | 68.32€ | 8,198€ | 48.32% | 5.60% | 11/12/2018 | 139 | DSM.AS | 0.13% | 79.09€ | 114.05€ | 15,853€ | 44.20% | 10.83% | 07/18/2022 | 30 | META | -15.22% | $180.50 | $418.54 | $12,556 | 131.88% | 8.03% | 11/12/2018 | 100 | MRK | 3.97% | $75.03 | $132.04 | $13,204 | 75.97% | 8.44% | 11/12/2018 | 100 | MRK.DE | -1.64% | 95.12€ | 149.85€ | 14,985€ | 57.55% | 10.24% | 11/12/2018 | 150 | PHIA.AS | -1.12% | 33.05€ | 19.40€ | 2,910€ | -41.29% | 1.99% | 11/12/2018 | 120 | SIE.DE | -0.84% | 102.12€ | 173.18€ | 20,782€ | 69.59% | 14.20% | 11/12/2018 | 30,785 | Cash | 0.00% | 1.00€ | 1.00€ | 30,785€ | 0.00% | 21.04% | EUR/USD: 1.06897 GBP/EUR: 1.1700 |
Portfolio Value: |
$156,417 |
146,325€ |
100% |
|