# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | -0.03% | $54.50 | $103.33 | $413 | 89.61% | 0.11% | 12/11/2012 | 199 | BIIB  | -0.02% | $154.04 | $143.25 | $28,507 | -7.01% | 7.27% | 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€ | 13.65€ | 6,825€ | 263.13% | 1.80% | 07/18/2022 | 240 | META  | 0.12% | $180.50 | $717.41 | $172,178 | 297.46% | 43.94% | 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  | 0.11% | £24.17 | £46.71 | £28,026 | 93.22% | 7.41% | 12/11/2012 | 1 | VRSN  | 0.01% | $39.25 | $221.54 | $222 | 464.48% | 0.06% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 39.41% | EUR/USD: 1.03629 GBP/EUR: 1.2000 |
Portfolio Value: |
$391,855 |
378,133€ |
100% |
|