# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/02/2013 | 4,000 | CABK.MC  | -2.71% | 3.74€ | 3.87€ | 15,480€ | 3.61% | 15.17% | 11/10/2014 | 539 | ITX.MC  | 0.48% | 22.06€ | 29.14€ | 15,706€ | 32.07% | 15.39% | 10/14/2013 | 5,500 | MAP.MC  | 1.09% | 2.86€ | 1.86€ | 10,230€ | -34.96% | 10.02% | 11/20/2013 | 3,000 | SAN.MC  | 1.86% | 6.34€ | 3.50€ | 10,500€ | -44.76% | 10.29% | 11/20/2013 | 50,129 | Cash | 0.00% | 1.00€ | 1.00€ | 50,129€ | 0.00% | 49.12% | EUR/USD: 1.07936 GBP/EUR: 1.1100 |
Portfolio Value: |
$110,144 |
102,045€ |
100% |
|