# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | -0.03% | $54.50 | $103.14 | $413 | 89.26% | 0.11% | 12/11/2012 | 199 | BIIB  | -0.02% | $154.04 | $143.62 | $28,580 | -6.77% | 7.30% | 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€ | 13.66€ | 6,830€ | 263.39% | 1.81% | 07/18/2022 | 240 | META  | 0.10% | $180.50 | $716.30 | $171,912 | 296.84% | 43.88% | 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  | 0.18% | £24.17 | £46.78 | £28,068 | 93.51% | 7.43% | 12/11/2012 | 1 | VRSN  | 0.01% | $39.25 | $221.47 | $221 | 464.31% | 0.06% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 39.43% | EUR/USD: 1.03651 GBP/EUR: 1.2000 |
Portfolio Value: |
$391,751 |
377,952€ |
100% |
|