# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/29/2017 | 1,608 | BDEV.L | 0.69% | £6.13 | £4.79 | £9,012 | -21.82% | 10.74% | 09/11/2017 | 2,891 | CABK.MC | 0.79% | 4.25€ | 4.86€ | 14,050€ | 14.38% | 16.75% | 08/03/2017 | 3,579 | KPN.AS | 0.76% | 3.08€ | 3.47€ | 12,419€ | 12.50% | 14.81% | 08/03/2017 | 990 | LAND.L | -0.27% | £10.18 | £6.56 | £7,598 | -35.57% | 9.06% | 09/29/2017 | 228 | UNA.AS | 0.41% | 49.99€ | 46.46€ | 10,593€ | -7.07% | 12.63% | 09/29/2017 | 30,202 | Cash | 0.00% | 1.00€ | 1.00€ | 30,202€ | 0.00% | 36.01% | EUR/USD: 1.07937 GBP/EUR: 1.1700 |
Portfolio Value: |
$90,532 |
83,874€ |
100% |
|