# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/13/2015 | 454 | ACS.MC  | 2.02% | 28.98€ | 22.22€ | 10,088€ | -23.33% | 8.61% | 07/27/2015 | 220 | AMS.MC  | 0.79% | 39.28€ | 56.00€ | 12,320€ | 42.55% | 10.51% | 10/06/2015 | 500 | ENG.MC  | 1.71% | 26.32€ | 18.74€ | 9,370€ | -28.79% | 8.00% | 07/27/2015 | 330 | FER.MC  | 0.96% | 21.25€ | 26.25€ | 8,663€ | 23.52% | 7.39% | 09/30/2014 | 67 | GS  | -1.77% | $184.43 | $333.35 | $22,334 | 80.75% | 18.72% | 04/20/2020 | 50 | JNJ  | 0.10% | $151.29 | $170.80 | $8,540 | 12.89% | 7.16% | 04/16/2020 | 90 | V  | -1.23% | $162.62 | $214.42 | $19,298 | 31.85% | 16.17% | 04/16/2020 | 27,462 | Cash | 0.00% | 1.00€ | 1.00€ | 27,462€ | 0.00% | 23.44% | EUR/USD: 1.01827 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,315 |
117,174€ |
100% |
|