# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | -0.77% | $54.50 | $102.74 | $411 | 88.52% | 0.11% | 12/11/2012 | 199 | BIIB  | -0.36% | $154.04 | $126.36 | $25,146 | -17.97% | 6.49% | 12/10/2012 | 2,500 | ENC.MC  | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC  | -0.34% | 3.76€ | 16.09€ | 8,045€ | 328.04% | 2.34% | 07/18/2022 | 240 | META  | 0.22% | $180.50 | $636.91 | $152,858 | 252.86% | 39.45% | 12/10/2012 | 36,033 | MVC.MC  | 0.00% | 0.65€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 2,039 | SED.MC  | 0.00% | 0.86€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | ULVR.L  | -0.51% | £24.17 | £47.08 | £28,013 | 94.75% | 8.16% | 12/11/2012 | 1 | VRSN  | 0.26% | $39.25 | $281.81 | $282 | 618.05% | 0.07% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 43.38% | EUR/USD: 1.12810 GBP/EUR: 1.1900 |
Portfolio Value: |
$387,474 |
343,475€ |
100% |
|