# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 97 | ADBE  | -0.73% | $60.70 | $440.35 | $42,714 | 625.46% | 14.29% | 04/07/2014 | 125 | ADS.DE  | 0.00% | 77.86€ | 235.30€ | 29,413€ | 202.20% | 11.65% | 04/07/2014 | 150 | GLE.PA  | 3.03% | 46.79€ | 45.00€ | 6,750€ | -3.82% | 2.67% | 09/12/2013 | 500 | HSBA.L  | 0.00% | £7.00 | £3.81 | £2,171 | -45.62% | 0.86% | 09/12/2013 | 1,000 | IBE.MC  | 25.00% | 4.24€ | 10.72€ | 10,720€ | 152.69% | 4.25% | 05/12/2014 | 1,000 | INGA.AS  | 0.00% | 10.23€ | 6.34€ | 6,341€ | -38.01% | 2.51% | 05/12/2014 | 100 | LMT  | 0.30% | $165.72 | $330.57 | $33,057 | 99.48% | 11.06% | 04/07/2014 | 100 | MCHP  | -0.98% | $47.40 | $142.66 | $14,266 | 200.98% | 4.77% | 05/12/2014 | 775 | PFE  | 0.61% | $29.41 | $34.07 | $26,404 | 15.83% | 8.84% | 05/12/2014 | 500 | TWTR  | -0.52% | $33.14 | $77.30 | $38,650 | 133.24% | 12.93% | 05/12/2014 | 66,022 | Cash | 0.00% | 1.00€ | 1.00€ | 66,022€ | 0.00% | 26.15% | EUR/USD: 1.18381 GBP/EUR: 1.1400 |
Portfolio Value: |
$298,825 |
252,427€ |
100% |
|