# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 400 | AIG  | 0.95% | $26.76 | $61.59 | $24,636 | 130.19% | 10.11% | 06/06/2022 | 280 | AMZN  | 0.25% | $124.79 | $126.29 | $35,361 | 1.20% | 14.51% | 02/07/2012 | 491 | C  | 1.53% | $33.15 | $41.08 | $20,170 | 23.92% | 8.28% | 02/07/2012 | 500 | F  | 1.78% | $12.90 | $12.61 | $6,305 | -2.28% | 2.59% | 02/08/2012 | 3,000 | IBE.MC  | -0.56% | 4.73€ | 10.57€ | 31,710€ | 123.68% | 13.73% | 02/08/2012 | 700 | REP.MC  | 1.06% | 20.76€ | 15.73€ | 11,011€ | -24.23% | 4.77% | 02/08/2012 | 500 | TEF.MC  | 0.08% | 13.42€ | 3.87€ | 1,935€ | -71.17% | 0.84% | 02/08/2012 | 80 | VOW3.DE  | -0.11% | 142.79€ | 108.76€ | 8,701€ | -23.83% | 3.77% | 02/08/2012 | 95,590 | Cash | 0.00% | 1.00€ | 1.00€ | 95,590€ | 0.00% | 41.40% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$243,678 |
230,876€ |
100% |
|