# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.01% | $54.50 | $106.49 | $426 | 95.40% | 0.12% | 12/11/2012 | 199 | BIIB | -0.03% | $154.04 | $140.58 | $27,975 | -8.74% | 7.70% | 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€ | 13.29€ | 6,645€ | 253.55% | 1.88% | 07/18/2022 | 240 | META | -0.12% | $180.50 | $612.95 | $147,108 | 239.58% | 40.48% | 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 | 0.29% | £24.17 | £45.87 | £27,063 | 89.75% | 7.65% | 12/11/2012 | 1 | VRSN | -0.03% | $39.25 | $209.82 | $210 | 434.62% | 0.06% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.12% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$363,391 |
353,803€ |
100% |
|