# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.00% | $54.50 | $104.53 | $418 | 91.81% | 0.11% | 12/11/2012 | 199 | BIIB | -0.05% | $154.04 | $149.96 | $29,842 | -2.65% | 8.02% | 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€ | 13.14€ | 6,570€ | 249.56% | 1.85% | 07/18/2022 | 240 | META | -0.07% | $180.50 | $620.32 | $148,877 | 243.67% | 40.01% | 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 | 0.20% | £24.17 | £46.55 | £27,930 | 92.56% | 7.88% | 12/11/2012 | 1 | VRSN | 0.00% | $39.25 | $197.36 | $197 | 402.87% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.06% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$372,073 |
354,261€ |
100% |
|