# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/02/2013 | 4,000 | CABK.MC  | -1.50% | 3.74€ | 4.13€ | 16,520€ | 10.57% | 14.15% | 11/10/2014 | 487 | ITX.MC  | 0.72% | 22.06€ | 37.81€ | 18,413€ | 71.36% | 15.78% | 10/14/2013 | 5,500 | MAP.MC  | -0.59% | 2.86€ | 2.02€ | 11,110€ | -29.37% | 9.52% | 11/20/2013 | 3,000 | SAN.MC  | 0.30% | 6.34€ | 3.81€ | 11,430€ | -39.86% | 9.79% | 11/20/2013 | 59,241 | Cash | 0.00% | 1.00€ | 1.00€ | 59,241€ | 0.00% | 50.76% | EUR/USD: 1.09083 GBP/EUR: 1.1600 |
Portfolio Value: |
$127,316 |
116,714€ |
100% |
|