# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/14/2016 | 235 | AIR.PA  | 2.21% | 51.74€ | 126.74€ | 29,784€ | 144.98% | 14.46% | 06/14/2016 | 10,737 | BARC.L  | 0.32% | £1.62 | £1.59 | £19,803 | -1.90% | 9.62% | 04/04/2016 | 295 | DG.PA  | 0.77% | 65.02€ | 105.22€ | 31,040€ | 61.84% | 15.07% | 05/18/2015 | 337 | GILD  | 0.37% | $108.37 | $75.83 | $25,555 | -30.03% | 11.74% | 08/11/2014 | 4,048 | IAG.MC  | -0.64% | 5.71€ | 1.71€ | 6,922€ | -70.05% | 3.36% | 04/25/2016 | 543 | INTC  | 2.20% | $31.46 | $35.37 | $19,206 | 12.42% | 8.82% | 04/25/2016 | 76,057 | Cash | 0.00% | 1.00€ | 1.00€ | 76,057€ | 0.00% | 36.93% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$217,674 |
205,957€ |
100% |
|