# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2013 | 59 | GS  | 0.70% | $154.02 | $324.21 | $19,128 | 110.50% | 12.48% | 06/26/2013 | 1,525 | IDR.MC  | 0.22% | 9.95€ | 13.76€ | 20,984€ | 38.26% | 14.46% | 06/26/2013 | 155 | TEN.MI  | 1.13% | 15.18€ | 15.26€ | 2,365€ | 0.51% | 1.63% | 06/26/2013 | 103,622 | Cash | 0.00% | 1.00€ | 1.00€ | 103,622€ | 0.00% | 71.42% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$153,228 |
145,083€ |
100% |
|