# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.00% | $54.50 | $108.23 | $433 | 98.60% | 0.12% | 12/11/2012 | 199 | BIIB | -0.04% | $154.04 | $193.40 | $38,487 | 25.55% | 10.40% | 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€ | 13.39€ | 6,695€ | 256.21% | 2.01% | 07/18/2022 | 240 | META | 0.03% | $180.50 | $523.04 | $125,530 | 189.77% | 33.93% | 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 | 0.02% | £24.17 | £49.47 | £29,435 | 104.64% | 8.82% | 12/11/2012 | 1 | VRSN | 0.00% | $39.25 | $180.54 | $181 | 360.02% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 44.67% | EUR/USD: 1.10926 GBP/EUR: 1.1900 |
Portfolio Value: |
$370,000 |
333,556€ |
100% |
|