# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.00% | $54.50 | $108.36 | $433 | 98.84% | 0.12% | 12/11/2012 | 199 | BIIB | -0.03% | $154.04 | $194.44 | $38,694 | 26.23% | 10.44% | 12/10/2012 | 2,500 | ENC.MC | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC | 0.00% | 3.76€ | 13.44€ | 6,720€ | 257.54% | 2.01% | 07/18/2022 | 240 | META | 0.05% | $180.50 | $525.20 | $126,048 | 190.97% | 34.00% | 12/10/2012 | 36,033 | MVC.MC | 0.00% | 0.65€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 2,039 | SED.MC | 0.00% | 0.86€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | ULVR.L | 0.06% | £24.17 | £49.51 | £29,458 | 104.81% | 8.81% | 12/11/2012 | 1 | VRSN | 0.01% | $39.25 | $181.55 | $182 | 362.59% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 44.57% | EUR/USD: 1.10886 GBP/EUR: 1.1900 |
Portfolio Value: |
$370,707 |
334,313€ |
100% |
|