# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2017 | 100 | BMW.DE  | -0.63% | 87.30€ | 96.54€ | 9,654€ | 10.59% | 9.03% | 05/15/2017 | 200 | CS.PA  | -0.35% | 24.50€ | 28.25€ | 5,650€ | 15.29% | 5.29% | 10/23/2017 | 300 | ENG.MC  | 0.74% | 24.16€ | 15.69€ | 4,707€ | -35.06% | 4.40% | 05/30/2017 | 175 | INTC  | 1.05% | $36.21 | $35.55 | $6,221 | -1.83% | 5.51% | 05/15/2017 | 3,600 | MAP.MC  | 0.42% | 2.97€ | 1.93€ | 6,948€ | -35.11% | 6.50% | 07/17/2018 | 700 | NG.L  | 1.41% | £8.45 | £9.80 | £7,889 | 16.01% | 7.38% | 05/15/2017 | 807 | REP.MC  | -0.89% | 14.83€ | 15.60€ | 12,589€ | 5.17% | 11.78% | 05/15/2017 | 329 | STM.PA  | -1.66% | 15.17€ | 45.41€ | 14,940€ | 199.40% | 13.98% | 05/15/2017 | 1,700 | TEF.MC  | -0.08% | 8.83€ | 3.87€ | 6,579€ | -56.20% | 6.16% | 03/16/2018 | 2,000 | VOD.L  | -2.24% | £2.01 | £0.93 | £2,139 | -53.84% | 2.00% | 03/16/2018 | 29,884 | Cash | 0.00% | 1.00€ | 1.00€ | 29,884€ | 0.00% | 27.96% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$112,984 |
106,863€ |
100% |
|