# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | -0.03% | $54.50 | $102.96 | $412 | 88.93% | 0.11% | 12/11/2012 | 199 | BIIB  | -0.02% | $154.04 | $143.04 | $28,465 | -7.14% | 7.26% | 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€ | 13.63€ | 6,815€ | 262.60% | 1.80% | 07/18/2022 | 240 | META  | 0.11% | $180.50 | $717.31 | $172,154 | 297.40% | 43.92% | 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  | 0.12% | £24.17 | £46.72 | £28,032 | 93.26% | 7.42% | 12/11/2012 | 1 | VRSN  | 0.00% | $39.25 | $221.45 | $221 | 464.25% | 0.06% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 39.44% | EUR/USD: 1.03738 GBP/EUR: 1.2000 |
Portfolio Value: |
$391,984 |
377,860€ |
100% |
|