# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/29/2012 | 376 | AMS.MC  | -0.35% | 18.69€ | 57.36€ | 21,567€ | 206.90% | 11.53% | 02/28/2012 | 408 | BNP.PA  | 0.60% | 36.25€ | 60.47€ | 24,672€ | 66.80% | 13.19% | 06/18/2013 | 1,850 | IDR.MC  | 0.22% | 10.57€ | 13.76€ | 25,456€ | 30.13% | 13.61% | 06/18/2013 | 1,316 | REP.MC  | 1.06% | 17.60€ | 15.73€ | 20,701€ | -10.64% | 11.07% | 06/18/2013 | 94,675 | Cash | 0.00% | 1.00€ | 1.00€ | 94,675€ | 0.00% | 50.61% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$197,713 |
187,071€ |
100% |
|