# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2015 | 203 | APC  | 0.42% | $81.42 | $46.80 | $9,500 | -42.52% | 10.09% | 01/02/2015 | 230 | COP  | -6.99% | $68.58 | $91.30 | $20,999 | 33.13% | 22.30% | 01/02/2015 | 329 | NOV  | -4.05% | $65.10 | $16.90 | $5,560 | -74.04% | 5.91% | 05/09/2014 | 786 | REP.MC  | 2.60% | 17.16€ | 13.83€ | 10,870€ | -19.40% | 12.03% | 05/09/2014 | 44,872 | Cash | 0.00% | 1.00€ | 1.00€ | 44,872€ | 0.00% | 49.67% | EUR/USD: 1.04226 GBP/EUR: 1.1600 |
Portfolio Value: |
$94,158 |
90,340€ |
100% |
|