# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/06/2013 | 50 | BAS.DE  | 0.86% | 72.95€ | 42.65€ | 2,133€ | -41.54% | 1.30% | 05/24/2013 | 350 | BKT.MC  | 0.87% | 2.77€ | 6.02€ | 2,107€ | 117.47% | 1.28% | 05/24/2013 | 230 | BP.L  | 0.56% | £4.79 | £5.42 | £1,446 | 13.23% | 0.88% | 05/17/2013 | 3,953 | GLEN.L  | 1.76% | £3.19 | £4.61 | £21,139 | 44.73% | 12.87% | 05/08/2013 | 265 | KO  | -0.29% | $42.17 | $55.79 | $14,784 | 32.29% | 8.53% | 05/08/2013 | 35 | PG  | -0.95% | $78.07 | $145.94 | $5,108 | 86.92% | 2.95% | 05/07/2013 | 366 | RIO.L  | 2.19% | £29.71 | £51.85 | £22,013 | 74.54% | 13.40% | 06/06/2013 | 2,000 | TIT.MI  | -2.52% | 0.59€ | 0.29€ | 580€ | -50.45% | 0.35% | 06/06/2013 | 3,300 | TSCO.L  | -0.19% | £3.45 | £2.65 | £10,144 | -23.10% | 6.17% | 06/06/2013 | 85,873 | Cash | 0.00% | 1.00€ | 1.00€ | 85,873€ | 0.00% | 52.27% | EUR/USD: 1.05507 GBP/EUR: 1.1600 |
Portfolio Value: |
$173,337 |
164,289€ |
100% |
|