# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/19/2015 | 100 | ACS.MC  | 0.41% | 33.55€ | 33.94€ | 3,394€ | 1.16% | 2.40% | 07/18/2022 | 169 | GOOG  | 1.70% | $109.91 | $133.70 | $22,595 | 21.64% | 15.13% | 02/19/2015 | 100 | HOG  | 1.73% | $63.53 | $32.97 | $3,297 | -48.10% | 2.21% | 02/19/2015 | 1,629 | IBE.MC  | -0.56% | 5.83€ | 10.57€ | 17,219€ | 81.33% | 12.18% | 02/19/2015 | 500 | MAP.MC  | 0.21% | 3.12€ | 1.92€ | 960€ | -38.52% | 0.68% | 02/19/2015 | 909 | ORA.PA  | -0.20% | 15.60€ | 10.80€ | 9,817€ | -30.75% | 6.94% | 02/19/2015 | 100 | RR.L  | 0.85% | £9.50 | £2.21 | £256 | -76.73% | 0.18% | 02/19/2015 | 1,000 | SAN.MC  | 4.46% | 6.41€ | 3.65€ | 3,650€ | -43.03% | 2.58% | 02/19/2015 | 100 | XOM  | -1.07% | $88.98 | $118.91 | $11,891 | 33.64% | 7.96% | 02/19/2015 | 70,330 | Cash | 0.00% | 1.00€ | 1.00€ | 70,330€ | 0.00% | 49.74% | EUR/USD: 1.05601 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,326 |
141,405€ |
100% |
|