# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/08/2016 | 2,984 | BBVA.MC  | 0.00% | 6.44€ | 3.15€ | 9,388€ | -51.18% | 10.37% | 04/05/2013 | 3,368 | DIA.MC  | 0.00% | 5.33€ | 0.45€ | 1,516€ | -91.55% | 1.67% | 01/08/2016 | 500 | ITX.MC  | 0.00% | 30.19€ | 23.17€ | 11,585€ | -23.26% | 12.79% | 12/22/2015 | 1,000 | REP.MC  | 0.00% | 9.99€ | 7.63€ | 7,630€ | -23.64% | 8.42% | 03/28/2013 | 4,015 | SAN.MC  | 0.00% | 4.98€ | 2.21€ | 8,881€ | -55.57% | 9.81% | 12/22/2015 | 1,970 | TEF.MC  | 0.00% | 9.98€ | 3.99€ | 7,854€ | -60.07% | 8.67% | 12/22/2015 | 43,714 | Cash | 0.00% | 1.00€ | 1.00€ | 43,714€ | 0.00% | 48.27% | EUR/USD: 1.05788 GBP/EUR: 1.1400 |
Portfolio Value: |
$95,810 |
90,568€ |
100% |
|