# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/16/2015 | 1,500 | BBVA.MC  | 1.62% | 9.45€ | 6.91€ | 10,365€ | -26.86% | 11.83% | 04/16/2015 | 2,000 | CABK.MC  | -2.71% | 4.39€ | 3.87€ | 7,740€ | -11.87% | 8.84% | 07/29/2015 | 897 | REP.MC  | -0.79% | 15.80€ | 14.42€ | 12,935€ | -8.72% | 14.77% | 04/21/2015 | 7,000 | SAB.MC  | -2.02% | 2.22€ | 1.14€ | 7,980€ | -48.64% | 9.11% | 04/14/2015 | 1,000 | SAN.MC  | 1.86% | 6.90€ | 3.50€ | 3,500€ | -49.27% | 4.00% | 04/21/2015 | 1,000 | TEF.MC  | -2.20% | 13.66€ | 3.46€ | 3,460€ | -74.68% | 3.95% | 04/21/2015 | 41,624 | Cash | 0.00% | 1.00€ | 1.00€ | 41,624€ | 0.00% | 47.51% | EUR/USD: 1.07936 GBP/EUR: 1.1100 |
Portfolio Value: |
$94,556 |
87,604€ |
100% |
|