# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/03/2013 | 2,130 | BBVA.MC  | 0.00% | 7.43€ | 3.15€ | 6,701€ | -57.65% | 5.47% | 05/06/2013 | 4,123 | CABK.MC  | 0.00% | 2.81€ | 2.00€ | 8,238€ | -28.87% | 6.72% | 04/19/2012 | 138 | CAT  | 0.17% | $109.17 | $230.25 | $31,775 | 110.91% | 21.81% | 11/28/2013 | 126 | CBK.DE  | 16.67% | 10.79€ | 4.55€ | 574€ | -57.81% | 0.47% | 10/24/2013 | 1,000 | DIA.MC  | 0.00% | 6.93€ | 0.45€ | 450€ | -93.51% | 0.37% | 04/19/2012 | 78 | GS  | 0.13% | $115.10 | $327.30 | $25,529 | 184.37% | 17.53% | 04/19/2012 | 58,358 | Cash | 0.00% | 1.00€ | 1.00€ | 58,358€ | 0.00% | 47.63% | EUR/USD: 1.18879 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,655 |
122,524€ |
100% |
|