# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/18/2013 | 7,800 | BARC.L  | 1.01% | £2.77 | £1.46 | £12,982 | -47.29% | 4.23% | 03/26/2013 | 200 | ETR  | 0.77% | $62.85 | $106.98 | $21,396 | 70.22% | 6.41% | 10/04/2012 | 1,800 | GLEN.L  | -0.90% | £3.41 | £4.62 | £9,480 | 35.30% | 3.09% | 09/09/2013 | 178 | MSFT  | 1.26% | $31.40 | $284.05 | $50,561 | 804.51% | 15.14% | 07/12/2012 | 1 | STZ  | 0.55% | $28.06 | $224.91 | $225 | 701.63% | 0.07% | 07/12/2012 | 218,130 | Cash | 0.00% | 1.00€ | 1.00€ | 218,130€ | 0.00% | 71.07% | EUR/USD: 1.08829 GBP/EUR: 1.1400 |
Portfolio Value: |
$334,016 |
306,918€ |
100% |
|