# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | 1.16% | $54.50 | $82.57 | $330 | 51.51% | 0.16% | 12/11/2012 | 199 | BIIB  | 0.81% | $154.04 | $233.93 | $46,552 | 51.86% | 22.83% | 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€ | 11.31€ | 5,655€ | 200.88% | 3.02% | 07/18/2022 | 240 | META  | -1.85% | $180.50 | $326.02 | $78,245 | 80.62% | 38.37% | 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  | 0.17% | £24.17 | £37.60 | £21,808 | 55.54% | 11.66% | 12/11/2012 | 1 | VRSN  | -0.43% | $39.25 | $210.78 | $211 | 437.07% | 0.10% | 12/11/2012 | 44,579 | Cash | 0.00% | 1.00€ | 1.00€ | 44,579€ | 0.00% | 23.84% | EUR/USD: 1.09058 GBP/EUR: 1.1600 |
Portfolio Value: |
$203,905 |
186,970€ |
100% |
|