# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | 0.08% | $54.50 | $102.71 | $411 | 88.47% | 0.10% | 12/11/2012 | 199 | BIIB  | -0.34% | $154.04 | $131.86 | $26,240 | -14.40% | 6.48% | 12/10/2012 | 2,500 | ENC.MC  | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC  | -0.61% | 3.76€ | 16.18€ | 8,090€ | 330.43% | 2.31% | 07/18/2022 | 240 | META  | -0.89% | $180.50 | $687.17 | $164,921 | 280.70% | 40.74% | 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  | -0.05% | £24.17 | £46.51 | £27,440 | 92.39% | 7.82% | 12/11/2012 | 1 | VRSN  | -0.31% | $39.25 | $280.94 | $281 | 615.83% | 0.07% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.48% | EUR/USD: 1.15391 GBP/EUR: 1.1800 |
Portfolio Value: |
$404,798 |
350,805€ |
100% |
|