# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | 0.00% | $54.50 | $103.00 | $412 | 89.00% | 0.11% | 12/11/2012 | 199 | BIIB  | -0.01% | $154.04 | $139.39 | $27,739 | -9.51% | 7.08% | 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€ | 13.34€ | 6,670€ | 254.88% | 1.76% | 07/18/2022 | 240 | META  | 0.07% | $180.50 | $719.88 | $172,771 | 298.83% | 44.08% | 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  | 0.04% | £24.17 | £47.30 | £28,380 | 95.66% | 7.51% | 12/11/2012 | 1 | VRSN  | 0.07% | $39.25 | $227.39 | $227 | 479.39% | 0.06% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 39.41% | EUR/USD: 1.03640 GBP/EUR: 1.2000 |
Portfolio Value: |
$391,911 |
378,147€ |
100% |
|