# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | 0.65% | $54.50 | $103.30 | $413 | 89.55% | 0.10% | 12/11/2012 | 199 | BIIB  | 0.40% | $154.04 | $127.05 | $25,283 | -17.52% | 6.30% | 12/10/2012 | 2,500 | ENC.MC  | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC  | 0.65% | 3.76€ | 16.34€ | 8,170€ | 334.69% | 2.34% | 07/18/2022 | 240 | META  | -1.93% | $180.50 | $682.29 | $163,750 | 278.00% | 40.78% | 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  | -0.46% | £24.17 | £45.57 | £26,658 | 88.51% | 7.65% | 12/11/2012 | 1 | VRSN  | -0.15% | $39.25 | $280.73 | $281 | 615.30% | 0.07% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.76% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$401,547 |
348,505€ |
100% |
|