# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2012 | 200 | AXP  | 0.17% | $49.60 | $150.15 | $30,030 | 202.72% | 12.67% | 12/16/2014 | 500 | INGA.AS  | 1.01% | 10.46€ | 12.55€ | 6,275€ | 19.96% | 2.80% | 11/05/2012 | 560 | INTC  | 2.21% | $21.99 | $35.38 | $19,813 | 60.90% | 8.36% | 12/07/2017 | 25 | MAP.MC  | 0.21% | 2.81€ | 1.92€ | 48€ | -31.79% | 0.02% | 07/18/2022 | 114 | META  | 2.30% | $180.50 | $304.60 | $34,724 | 68.75% | 14.65% | 12/16/2014 | 1,000 | REP.MC  | 1.06% | 15.38€ | 15.73€ | 15,730€ | 2.30% | 7.01% | 05/28/2012 | 1,000 | TEF.MC  | 0.08% | 9.66€ | 3.87€ | 3,870€ | -59.94% | 1.72% | 05/28/2012 | 118,434 | Cash | 0.00% | 1.00€ | 1.00€ | 118,434€ | 0.00% | 52.77% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$237,028 |
224,429€ |
100% |
|