# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | -0.95% | $54.50 | $107.57 | $430 | 97.39% | 0.12% | 12/11/2012 | 199 | BIIB  | -0.46% | $154.04 | $119.62 | $23,804 | -22.35% | 6.56% | 12/10/2012 | 2,500 | ENC.MC  | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC  | 0.92% | 3.76€ | 15.87€ | 7,935€ | 322.19% | 2.48% | 07/18/2022 | 240 | META  | -3.42% | $180.50 | $535.48 | $128,515 | 196.66% | 35.40% | 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  | 1.24% | £24.17 | £47.46 | £28,001 | 96.33% | 8.76% | 12/11/2012 | 1 | VRSN  | 0.25% | $39.25 | $279.05 | $279 | 611.02% | 0.08% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 46.61% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$363,016 |
319,731€ |
100% |
|