# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/03/2014 | 207 | BBVA.MC  | 3.25% | 8.89€ | 7.69€ | 1,592€ | -13.51% | 1.02% | 11/03/2014 | 570 | ENG.MC  | -0.45% | 26.40€ | 15.58€ | 8,881€ | -40.99% | 5.66% | 11/03/2014 | 500 | EWZ  | 0.83% | $42.49 | $30.31 | $15,155 | -28.66% | 9.15% | 07/18/2022 | 194 | GOOG  | 1.70% | $109.91 | $133.70 | $25,938 | 21.64% | 15.66% | 11/03/2014 | 1,942 | IBE.MC  | -0.56% | 5.60€ | 10.57€ | 20,527€ | 88.73% | 13.09% | 11/03/2014 | 1,519 | IDR.MC  | 0.22% | 8.88€ | 13.76€ | 20,901€ | 54.99% | 13.33% | 11/03/2014 | 66,020 | Cash | 0.00% | 1.00€ | 1.00€ | 66,020€ | 0.00% | 42.10% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,634 |
156,829€ |
100% |
|