# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2013 | 200 | COP  | -0.31% | $60.80 | $122.71 | $24,542 | 101.84% | 10.11% | 11/11/2013 | 350 | CS.PA  | 0.19% | 18.33€ | 28.35€ | 9,923€ | 54.68% | 4.32% | 11/22/2013 | 285 | FER.MC  | -0.44% | 13.51€ | 29.32€ | 8,356€ | 117.04% | 3.64% | 06/28/2013 | 150 | GLE.PA  | 0.15% | 27.08€ | 22.92€ | 3,438€ | -15.35% | 1.50% | 10/11/2013 | 243 | JPM  | 1.36% | $52.56 | $147.76 | $35,906 | 181.14% | 14.79% | 10/21/2013 | 230 | KO  | -0.29% | $38.85 | $55.79 | $12,832 | 43.62% | 5.29% | 06/27/2013 | 375 | MS  | 0.40% | $25.14 | $81.97 | $30,739 | 226.05% | 12.66% | 06/27/2013 | 109,601 | Cash | 0.00% | 1.00€ | 1.00€ | 109,601€ | 0.00% | 47.69% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$242,708 |
229,807€ |
100% |
|