# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2013 | 53 | ALV.DE  | -1.16% | 110.88€ | 226.10€ | 11,983€ | 103.92% | 4.96% | 03/16/2015 | 150 | AXP  | -0.69% | $81.37 | $149.19 | $22,379 | 83.34% | 8.75% | 04/30/2013 | 263 | JPM  | -1.75% | $49.06 | $145.01 | $38,138 | 195.59% | 14.92% | 05/14/2012 | 119 | MCO  | -0.72% | $37.83 | $316.17 | $37,624 | 735.76% | 14.72% | 03/28/2013 | 900 | REP.MC  | -0.89% | 15.93€ | 15.60€ | 14,040€ | -2.08% | 5.81% | 04/25/2013 | 2,000 | SAN.MC  | -0.63% | 5.41€ | 3.63€ | 7,260€ | -32.89% | 3.00% | 04/25/2013 | 115,659 | Cash | 0.00% | 1.00€ | 1.00€ | 115,659€ | 0.00% | 47.84% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$255,614 |
241,766€ |
100% |
|