# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.00% | $54.50 | $112.16 | $449 | 105.81% | 0.12% | 12/11/2012 | 199 | BIIB | 0.00% | $154.04 | $182.62 | $36,341 | 18.55% | 9.55% | 12/10/2012 | 2,500 | ENC.MC | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC | 0.00% | 3.76€ | 13.64€ | 6,820€ | 262.86% | 1.96% | 07/18/2022 | 240 | META | 0.01% | $180.50 | $590.20 | $141,648 | 226.98% | 37.20% | 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 | 0.24% | £24.17 | £47.78 | £28,429 | 97.65% | 8.19% | 12/11/2012 | 1 | VRSN | 0.00% | $39.25 | $184.75 | $185 | 370.74% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.93% | EUR/USD: 1.09689 GBP/EUR: 1.1900 |
Portfolio Value: |
$380,737 |
347,106€ |
100% |
|