# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/13/2012 | 235 | EOAN.DE  | -1.55% | 14.84€ | 11.08€ | 2,604€ | -25.34% | 1.20% | 11/04/2015 | 1,000 | FER.MC  | -0.44% | 22.36€ | 29.32€ | 29,320€ | 31.10% | 13.57% | 05/24/2012 | 83 | GS  | 0.70% | $114.14 | $324.21 | $26,909 | 184.04% | 11.80% | 05/24/2012 | 496 | INTC  | 2.21% | $25.91 | $35.38 | $17,548 | 36.56% | 7.69% | 11/04/2015 | 657 | ITX.MC  | 1.63% | 34.00€ | 35.57€ | 23,369€ | 4.63% | 10.81% | 05/24/2012 | 296 | KO  | -0.29% | $37.43 | $55.79 | $16,514 | 49.04% | 7.24% | 05/24/2012 | 121 | MCD  | 0.72% | $92.02 | $265.55 | $32,132 | 188.58% | 14.09% | 05/24/2012 | 131 | PM  | 2.99% | $84.56 | $93.03 | $12,187 | 10.01% | 5.34% | 05/24/2012 | 61,085 | Cash | 0.00% | 1.00€ | 1.00€ | 61,085€ | 0.00% | 28.26% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$228,122 |
216,137€ |
100% |
|