# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/13/2017 | 40 | AAPL | -0.33% | $174.36 | $168.82 | $6,753 | -3.18% | 4.55% | 08/31/2017 | 300 | BAC | 2.51% | $23.94 | $35.55 | $10,665 | 48.52% | 7.19% | 08/31/2017 | 400 | CA.PA | 0.00% | 16.68€ | 15.61€ | 6,244€ | -6.40% | 4.49% | 08/23/2017 | 500 | FER.MC | -0.18% | 18.81€ | 33.54€ | 16,770€ | 78.28% | 12.05% | 08/23/2017 | 1,000 | IAG.MC | 1.65% | 6.65€ | 1.88€ | 1,880€ | -71.72% | 1.35% | 12/29/2017 | 400 | ITX.MC | 0.18% | 29.16€ | 43.58€ | 17,432€ | 49.43% | 12.53% | 08/23/2017 | 60 | MSFT | -0.40% | $73.09 | $412.94 | $24,776 | 464.99% | 16.70% | 08/23/2017 | 57,236 | Cash | 0.00% | 1.00€ | 1.00€ | 57,236€ | 0.00% | 41.14% | EUR/USD: 1.06618 GBP/EUR: 1.1700 |
Portfolio Value: |
$148,345 |
139,137€ |
100% |
|