# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | -0.78% | $54.50 | $101.48 | $406 | 86.21% | 0.10% | 12/11/2012 | 199 | BIIB  | -1.56% | $154.04 | $133.23 | $26,513 | -13.51% | 6.42% | 12/10/2012 | 2,500 | ENC.MC  | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC  | -0.19% | 3.76€ | 15.55€ | 7,775€ | 313.67% | 2.20% | 07/18/2022 | 240 | META  | -1.15% | $180.50 | $718.90 | $172,536 | 298.28% | 41.76% | 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  | -1.02% | £24.17 | £44.81 | £25,766 | 85.36% | 7.29% | 12/11/2012 | 1 | VRSN  | -1.54% | $39.25 | $280.91 | $281 | 615.76% | 0.07% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.16% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$413,143 |
353,410€ |
100% |
|