# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/16/2013 | 2,000 | CABK.MC  | 0.96% | 2.54€ | 3.80€ | 7,600€ | 49.83% | 6.84% | 09/09/2013 | 2,745 | SAN.MC  | -0.63% | 5.55€ | 3.63€ | 9,964€ | -34.58% | 8.96% | 09/09/2013 | 93,589 | Cash | 0.00% | 1.00€ | 1.00€ | 93,589€ | 0.00% | 84.20% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$117,520 |
111,153€ |
100% |
|