# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/05/2017 | 1,932 | CA.PA | -0.53% | 20.80€ | 16.06€ | 31,028€ | -22.80% | 12.80% | 08/30/2022 | 5,000 | CABK.MC | -0.12% | 2.90€ | 4.94€ | 24,700€ | 70.15% | 10.19% | 05/18/2017 | 1,764 | GSK.L | -0.91% | £14.42 | £16.36 | £33,476 | 13.48% | 13.81% | 01/31/2018 | 344 | HEIA.AS | 1.96% | 90.78€ | 92.46€ | 31,806€ | 1.86% | 13.12% | 08/28/2014 | 2,350 | REP.MC | -0.33% | 16.03€ | 15.01€ | 35,274€ | -6.34% | 14.55% | 01/31/2018 | 695 | ULVR.L | 0.05% | £39.90 | £38.63 | £31,144 | -3.18% | 12.85% | 01/31/2018 | 55,026 | Cash | 0.00% | 1.00€ | 1.00€ | 55,026€ | 0.00% | 22.70% | EUR/USD: 1.07268 GBP/EUR: 1.1600 |
Portfolio Value: |
$260,075 |
242,454€ |
100% |
|