# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/27/2014 | 1,924 | BBVA.MC  | 3.25% | 8.77€ | 7.69€ | 14,796€ | -12.29% | 13.08% | 01/27/2014 | 573 | ENG.MC  | -0.45% | 20.13€ | 15.58€ | 8,927€ | -22.61% | 7.89% | 01/27/2014 | 565 | FER.MC  | -0.44% | 14.18€ | 29.32€ | 16,566€ | 106.78% | 14.64% | 01/27/2014 | 1,232 | IDR.MC  | 0.22% | 13.03€ | 13.76€ | 16,952€ | 5.58% | 14.98% | 01/27/2014 | 55,900 | Cash | 0.00% | 1.00€ | 1.00€ | 55,900€ | 0.00% | 49.41% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$119,493 |
113,141€ |
100% |
|