# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.00% | $54.50 | $108.56 | $434 | 99.20% | 0.12% | 12/11/2012 | 199 | BIIB | -0.02% | $154.04 | $195.91 | $38,986 | 27.18% | 10.52% | 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€ | 13.38€ | 6,690€ | 255.95% | 2.00% | 07/18/2022 | 240 | META | 0.04% | $180.50 | $524.74 | $125,938 | 190.71% | 33.97% | 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 | -0.01% | £24.17 | £49.43 | £29,411 | 104.47% | 8.79% | 12/11/2012 | 1 | VRSN | 0.03% | $39.25 | $182.96 | $183 | 366.18% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 44.55% | EUR/USD: 1.10852 GBP/EUR: 1.1900 |
Portfolio Value: |
$370,742 |
334,448€ |
100% |
|