# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.00% | $54.50 | $109.55 | $438 | 101.02% | 0.12% | 12/11/2012 | 199 | BIIB | 0.03% | $154.04 | $167.54 | $33,340 | 8.76% | 9.13% | 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€ | 13.32€ | 6,660€ | 254.35% | 1.93% | 07/18/2022 | 240 | META | -0.01% | $180.50 | $575.92 | $138,221 | 219.07% | 37.85% | 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 | 0.19% | £24.17 | £45.18 | £27,108 | 86.89% | 7.84% | 12/11/2012 | 1 | VRSN | 0.01% | $39.25 | $184.98 | $185 | 371.33% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 43.08% | EUR/USD: 1.05577 GBP/EUR: 1.2000 |
Portfolio Value: |
$365,158 |
345,869€ |
100% |
|